GHC Stock Annual Cash Flow. Download in Excel
Graham Holdings Company
GHC 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
925.82
USD
7.77
(0.85%)
Previous close: 918.05 Open: 912.28 Bid: Ask:
52 week range
618.84 972.13
Mkt Cap: 3,983 M Avg Vol (90 Days): 13,039
Last updated: Monday 25th November 2024
Financials
GHC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -2 M | -2 M | -541000.0 | -7 M | -5 M | 4 M | 5 M | -64 M | -63 M |
| (Increase) Decrease in other current assets | 59 M | 4 M | ||||||||
| (Increase) Decrease in other current liabilities | 37 M | -52 M | 17 M | 14 M | 15 M | 30 M | -26 M | 19 M | 18 M | 38 M |
| (Increase) Decrease in other working capital | 9 M | -12 M | -12 M | -25 M | -27 M | -122 M | 12 M | -14 M | -21 M | -12 M |
| (Increase) Decrease in payables | -39 M | 63 M | 58 M | 19 M | -45 M | -47 M | -33 M | 32 M | -34 M | 25 M |
| (Increase) Decrease in receivables | -97 M | -87 M | -48 M | 11 M | 50 M | -54 M | 61 M | -59 M | 46 M | 8 M |
| Acquisitions | -206 M | -159 M | -245 M | -300 M | -112 M | -179 M | -20 M | -352 M | -130 M | -78 M |
| Amortization of intangibles | 19 M | 19 M | 84 M | |||||||
| AssetImpairmentCharge | 25 M | 260 M | ||||||||
| CapitalExpenditureReported | 237 M | 137 M | 67 M | 60 M | 98 M | 94 M | 70 M | 163 M | 83 M | 93 M |
| Cash at beginning of period | 570 M | 773 M | 775 M | 671 M | 408 M | 264 M | 214 M | 423 M | 159 M | 190 M |
| Cash at end of period | 774 M | -13 M | 671 M | 408 M | 264 M | 214 M | 423 M | 159 M | 190 M | 202 M |
| Cash flow | 372 M | 71 M | 261 M | 268 M | 287 M | 165 M | 211 M | 202 M | 236 M | 260 M |
| CashFlowFromContinuingInvestingActivities | 229 M | -426 M | -311 M | -442 M | -231 M | -237 M | 199 M | -495 M | -184 M | -153 M |
| CashFromDiscontinuedOperatingActivities | -351 M | |||||||||
| ChangeInAccountPayable | -39 M | 63 M | 58 M | 19 M | -45 M | -47 M | -33 M | 32 M | -34 M | 25 M |
| ChangeInPayablesAndAccruedExpense | -39 M | 63 M | 58 M | 19 M | -45 M | -47 M | -33 M | 32 M | -34 M | 25 M |
| ChangeInWorkingCapital | -34 M | -90 M | 12 M | 18 M | -15 M | -198 M | 18 M | -17 M | -55 M | -4 M |
| ChangesInAccountReceivables | -97 M | -87 M | -48 M | 11 M | 50 M | -54 M | 61 M | -59 M | 46 M | 8 M |
| CommonStockDividendPaid | -68 M | -54 M | -27 M | -28 M | -29 M | -30 M | -30 M | -30 M | -34 M | -36 M |
| CommonStockPayments | -328 M | -23 M | -109 M | -51 M | -118 M | -2 M | -162 M | -59 M | -73 M | -198 M |
| Current deferred income taxes | 49 M | 4 M | 10 M | -146 M | -7 M | 70 M | 14 M | 65 M | -4 M | 44 M |
| Deferred income taxes | 49 M | 4 M | 10 M | -146 M | -7 M | 70 M | 14 M | 65 M | -4 M | 44 M |
| Depreciation | 205 M | 150 M | ||||||||
| Depreciation unreconciled | 224 M | 428 M | 93 M | 113 M | 112 M | 206 M | 251 M | 236 M | 329 M | 303 M |
| DepreciationAndAmortization | 224 M | 169 M | 84 M | 251 M | 236 M | 329 M | 303 M | |||
| EarningsLossesFromEquityInvestments | -397 M | -4 M | 9 M | 4 M | -11 M | -3 M | 7 M | 5 M | 14 M | 21 M |
| Effect of exchange rate changes | -9 M | -11 M | -11 M | 11 M | -7 M | 3 M | 3 M | -3 M | -2 M | 4 M |
| FinancingCashFlow | -389 M | 342 M | -43 M | -100 M | -192 M | 19 M | -204 M | 31 M | -18 M | -100 M |
| Free cash flow | 135 M | -66 M | 195 M | 208 M | 189 M | 72 M | 141 M | 40 M | 153 M | 166 M |
| GainLossOnInvestmentSecurities | 11 M | |||||||||
| GainLossOnSaleOfBusiness | -351 M | 18 M | -22 M | 569000.0 | -8 M | 2 M | -210 M | |||
| GainLossOnSaleOfPPE | -75 M | 1 M | 30 M | 200000.0 | -148000.0 | -215 M | -9 M | -24 M | -12 M | |
| IncomeTaxPaidSupplementalData | 188 M | 209 M | 65 M | 4 M | 54 M | 28 M | 91 M | 39 M | 48 M | 39 M |
| InterestPaidSupplementalData | 35 M | 33 M | 30 M | 33 M | 42 M | 30 M | 31 M | 30 M | 37 M | 51 M |
| Issuance of debt | 14 M | -10 M | -6 M | -185000.0 | 78 M | 138 M | 3 M | -104 M | ||
| IssuanceOfDebt | -2 M | 505 M | 113 M | -17 M | -23 M | 32 M | -3 M | 159 M | 66 M | 67 M |
| Net cash from financing activities | -389 M | 342 M | -43 M | -100 M | -192 M | 19 M | -204 M | 31 M | -18 M | -100 M |
| Net cash from investing activities | 229 M | -426 M | -311 M | -442 M | -231 M | -237 M | 199 M | -495 M | -184 M | -153 M |
| Net cash from operating activities | 372 M | 71 M | 261 M | 268 M | 287 M | 165 M | 211 M | 202 M | 236 M | 260 M |
| Net change in cash & cash equivalents | 204 M | -13 M | -104 M | -263 M | -144 M | -50 M | 209 M | -261 M | 33 M | 7 M |
| Net income from continuing operations | 1,293 M | -99 M | 169 M | 302 M | 271 M | 328 M | 300 M | 353 M | 70 M | 212 M |
| NetBusinessPurchaseAndSale | -206 M | -159 M | -245 M | -300 M | -112 M | -179 M | -20 M | -352 M | -130 M | -78 M |
| NetCommonStockIssuance | -328 M | -23 M | -109 M | -51 M | -118 M | -2 M | -162 M | -59 M | -73 M | -198 M |
| NetForeignCurrencyExchangeGainLoss | 11 M | 16 M | 40 M | -3 M | 4 M | 1 M | 2 M | 179000.0 | 2 M | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | 672 M | -129 M | 410000.0 | -82 M | -21 M | 36 M | 289 M | 20 M | 29 M | 19 M |
| NetInvestmentPurchaseAndSale | 672 M | -129 M | 410000.0 | -82 M | -21 M | 36 M | 289 M | 20 M | 29 M | 19 M |
| NetIssuancePaymentsOfDebt | -2 M | 505 M | 113 M | -17 M | -23 M | 32 M | -3 M | 159 M | 66 M | 67 M |
| NetLongTermDebtIssuance | -2 M | 505 M | 99 M | -8 M | -17 M | 33 M | -81 M | 21 M | 63 M | 172 M |
| NetPPEPurchaseAndSale | -237 M | -137 M | -67 M | -60 M | -98 M | -94 M | -70 M | -163 M | -83 M | -93 M |
| NetPreferredStockIssuance | -11 M | |||||||||
| Operating (gains) losses | -803 M | 36 M | 57 M | 3 M | -4 M | 328000.0 | -206 M | -3 M | -9 M | 10 M |
| Other financing charges net | 1 M | -81 M | -20 M | -4 M | -16 M | 18 M | -34 M | -38 M | 22 M | 67 M |
| Other investing changes net | 733 M | 16 M | 49 M | -82 M | -45 M | 24 M | 215 M | 2 M | -33 M | -7 M |
| Other non-cash items | -357 M | -209 M | -80 M | -23 M | -70 M | -241 M | -167 M | -431 M | -96 M | -305 M |
| Payment of cash dividends | 68 M | 54 M | 27 M | 28 M | 29 M | 30 M | 30 M | 30 M | 34 M | 36 M |
| PensionAndEmployeeBenefitExpense | 8 M | 5 M | 2 M | |||||||
| PreferredStockPayments | -11 M | |||||||||
| ProceedsFromStockOptionExercised | 7 M | 15 M | 1 M | 1 M | 481000.0 | 25 M | 2 M | |||
| Purchase of Float term investments | -50 M | -146 M | -48 M | -43 M | -7 M | -20 M | -48 M | -41 M | -36 M | |
| Purchase of property plant & equipment | -237 M | -137 M | -67 M | -60 M | -98 M | -94 M | -70 M | -163 M | -83 M | -93 M |
| Purchase of short term investments | 550 M | 99 M | 400 M | 41 M | 2 M | 70 M | 77 M | 293 M | ||
| PurchaseOfInvestment | -60 M | -146 M | -48 M | -43 M | -7 M | -20 M | -48 M | -41 M | -36 M | |
| PurchaseOfLongTermInvestments | -10 M | -25 M | -43 M | |||||||
| PurchaseOfPPE | -237 M | -137 M | -67 M | -60 M | -98 M | -94 M | -70 M | -163 M | -83 M | -93 M |
| Repayment of debt | -2 M | -45 M | -8 M | -417 M | -9 M | -83 M | -50 M | -14 M | -122 M | |
| RepaymentOfDebt | -2 M | -45 M | -8 M | -417 M | -9 M | -83 M | -50 M | -14 M | -122 M | |
| Repurchase of capital stock | -328 M | -23 M | -109 M | -51 M | -118 M | -2 M | -162 M | -59 M | -73 M | -198 M |
| Revenue per share | 19 M | 19 M | 84 M | 90 M | 74 M | 68 M | 68 M | |||
| Sale of short term investments | 67 M | 19 M | 94 M | 66 M | 102 M | 62 M | ||||
| SaleOfInvestment | 67 M | 19 M | 94 M | 66 M | 102 M | 62 M | ||||
| ShortTermDebtIssuance | 14 M | -10 M | -6 M | -185000.0 | 78 M | 138 M | 3 M | -104 M | ||
| StockBasedCompensation | 18 M | 48 M | 13 M | 10 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | -264 M | 1 M | 4 M | -133 M | -58 M | -255 M | 134 M | -141 M |
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