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Net income
$303,267K
Depreciation, amortization
and goodwill and...
$124,741K
Provision for deferred
income taxes
$92,489K
Other assets and other
liabilities, net
-$64,955K
Amortization of lease
right-of-use asset
$59,749K
Inventories
-$35,287K
Foreign exchange loss
(gain)
-$10,051K
Stock-based compensation
expense, net of...
$5,718K
Accounts payable and
accrued liabilities
$5,283K
Credit loss expense
$3,883K
Accretion expense and
change in fair value of...
$233K
Net cash provided by
operating activities
$347,185K
Effect of currency
exchange rate change
$11,285K
Canceled cashflow
$358,471K
Net increase in cash
and cash...
$13,552K
Canceled cashflow
$344,918K
Gain on marketable
equity securities and...
$185,445K
Net pension
benefit, settlement gain...
-$83,771K
Lease liabilities
-$57,645K
Accounts receivable
$11,198K
Income taxes
receivable/payable
-$10,733K
Gain on disposition
of businesses,...
$3,996K
Equity in (earnings)
losses of affiliates,...
$3,880K
Deferred revenue
-$1,711K
Other
-$92K
Net proceeds from
sales of businesses,...
$26,163K
Other
-$6,910K
Issuance of borrowings
$538,895K
Net borrowings
(payments) under revolving...
$151,855K
Issuance of
noncontrolling interest
$760K
Net cash used in
investing activities
-$179,441K
Net cash used in
financing activities
-$165,477K
Canceled cashflow
$33,073K
Canceled cashflow
$691,510K
Purchases of property,
plant and equipment
$71,881K
Investments in certain
businesses, net of cash...
$71,235K
Investments in equity
affiliates and cost method...
$39,575K
Repayments of borrowings
$558,085K
Purchases of marketable
equity securities
$29,823K
Distributions paid to
noncontrolling interests
$191,895K
Net (repayments of)
proceeds from vehicle...
-$33,864K
Dividends paid
$31,360K
Principal payments of
finance leases
$17,969K
Payments of financing
costs
$7,645K
Deferred payments of
acquisitions
$7,017K
Common shares
repurchased
$3,468K
Other
-$3,394K
Purchase of
noncontrolling interest
$2,290K
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Cash Flow
source: myfinsight.com
Graham Holdings Co (GHC)
Graham Holdings Co (GHC)