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Graham Holdings Co (GHC)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 237.34M 132.19M 117.16M 278.02M
Operating Gains/Losses -115.09M 13.79M 67.19M 40.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -81.99M -14.85M 43.90M -26.75M
(Increase) Decrease in Inventories 851.00K -1.87M -1.59M 8.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 37.93M -34.22M -126.77M 40.89M
(Decrease) Increase In Other Current Liabilities -18.35M 11.94M -9.19M -10.41M
(Increase) Decrease In Other Working Capital -55.17M 33.78M -37.75M 18.25M
Other Non-Cash Items 45.89M 45.03M 54.03M 27.60M
Net Cash From Continuing Operations 327.86M 477.21M 393.29M 693.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 327.86M 477.21M 393.29M 693.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 15.94M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -224.09M -218.00M -216.38M -243.71M
Acquisitions 228.08M 36.52M -34.54M 8.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.31M 1.46M -1.64M -443.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.40M -228.04M -260.73M -209.87M
Issuance of Debt 0.00 130.45M 52.48M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -1.28M 0.00
Repurchase of Capital Stock -4.20M -103.20M -248.06M -404.82M
Payment of Cash Dividends -863.00K -147.33M -75.49M -82.09M
Other Financing Charges, Net -238.37M -1.77M 85.40M -4.27M
Net Cash From Financing Activities -243.43M -121.84M -186.96M -491.17M
Effect of Exchange Rate Changes -1.74M 4.01M -2.24M 2.51M
Net Change in Cash & Cash Equivalents 57.29M 131.33M -56.64M -4.82M
GHC News

GHC Graham Holdings Co

Analysts Ratings for GHC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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