Graham Holdings Co (NYSE:GHC)
| 578.00 BATS BZX Real-Time Price As of 10:24am ET |  -1.89 / -0.33%Today’s Change | 525.58 Today|||52-Week Range 681.70 | -4.34% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 125.1M | 56.7M | 81.7M | 57.2M | |
| Depreciation | 25.9M | 28.2M | 26.6M | 67.6M | ||
| Total Other Cash Flow | -67.5M | -1.0M | -45.7M | -33.4M | ||
| Funds From Operations | 76.7M | 87.6M | 68.4M | 99.1M | ||
| Funds From/For Other Operating Expenses | -44.6M | -7.5M | 106.4M | 77.8M | ||
| Net Cash Flow - Operating Activities | 121.3M | 95.2M | -37.9M | 21.2M | ||
| Investing | Increase In Investments | -4.4M | -43.7M | -10.9M | -20.9M | |
| Decrease In Investments | 2.5M | 278.0K | 17.8M | 23.0K | ||
| Capital Expenditures | -18.5M | -36.2M | -28.3M | -24.5M | ||
| Fixed Asset Disposal | -- | 0.00 | 40.7M | 18.7M | ||
| Net Assets From Acquisitions | -103.2M | -95.0K | -83.7M | -350.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.5M | 0.00 | ||
| Net Cash Flow Investing | -123.6M | -79.7M | -67.9M | -27.0M | ||
| Financing | Short Term Borrowings | 0.00 | -5.7M | 0.00 | 0.00 | |
| Long Term Borrowings | 434.0K | -11.0K | 30.0M | 24.6M | ||
| Long Term Debt Reduction | -6.5M | -47.0K | 0.00 | -1.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -16.8M | -7.2M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -7.1M | -7.1M | -7.4M | -7.4M | ||
| Other Sources - Financing | 5.3M | -5.1M | 9.5M | -9.5M | ||
| Other Uses - Financing | -844.0K | 0.00 | 1.1M | 3.4M | ||
| Net Cash Flow - Financing | -23.8M | -25.1M | 31.0M | 3.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 136.0K | -2.9M | 1.8M | -998.0K | |
| Net Change In Cash | -26.1M | -9.7M | -74.8M | -2.5M | ||
