Graham Holdings Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
237,345.00
1,293,260.00
99,220.00
169,458.00
302,489.00
271,408
Depreciation, Depletion & Amortization
264,860.00
224,381.00
168,737.00
91,291.00
113,310.00
104,136
Other Funds
1,750.00
1,292.00
91,702.00
14,987.00
5,187.00
88,393
Funds from Operations
440,505.00
350,569.00
333,546.00
243,416.00
223,820.00
280,028
Changes in Working Capital
112,641.00
56,411.00
262,895.00
17,840.00
44,235.00
6,991
Net Operating Cash Flow
327,864.00
406,980.00
70,651.00
261,256.00
268,055.00
287,019
Capital Expenditures
224,093.00
237,292.00
136,859.00
66,612.00
60,358.00
Sale of Fixed Assets & Businesses
248,105.00
644,342.00
41,683.00
69,192.00
3,265.00
Purchase/Sale of Investments
28,073.00
60,281.00
171,147.00
54,538.00
84,988.00
Net Investing Cash Flow
25,401.00
135,534.00
425,570.00
332,286.00
442,019.00
Cash Dividends Paid - Total
863.00
68,114.00
53,721.00
27,325.00
28,329.00
Issuance/Reduction of Debt, Net
240,121.00
1,538.00
495,241.00
97,962.00
17,220.00
Net Financing Cash Flow
243,430.00
388,616.00
342,151.00
22,077.00
100,106.00
Net Change in Cash
57,288.00
145,396.00
23,932.00
104,136.00
263,250.00
Free Cash Flow
103,771.00
169,688.00
66,208.00
194,644.00
207,697.00
Deferred Taxes & Investment Tax Credit
11,595.00
49,143.00
4,060.00
10,070.00
146,452.00
7,123
Net Assets from Acquisitions
20,027.00
206,035.00
159,320.00
266,084.00
299,938.00
Other Sources
-
-
73.00
-
-
Change in Capital Stock
4,196.00
320,256.00
7,667.00
107,701.00
49,370.00
Exchange Rate Effect
1,745.00
8,502.00
11,164.00
11,029.00
10,820.00
Other Uses
1,313.00
5,200.00
-
14,244.00
-
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