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Loss (gain) on
marketable equity...
-$68,923K
Proceeds from sales of
marketable equity...
$49,994K
Accounts receivable, net
-$48,469K
Depreciation, amortization
and goodwill and...
$43,478K
Net income
$30,751K
Amortization of lease
right-of-use asset
$14,814K
Provision for deferred
income taxes
$2,743K
Credit loss expense
$1,540K
Stock-based compensation
expense, net of...
$1,496K
Foreign exchange loss
-$1,224K
Other
$599K
Other
-$870K
Net proceeds from
disposition of businesses,...
$667K
Net cash provided by
operating activities
$67,732K
Net cash provided by
(used in) investing...
$10,500K
Canceled cashflow
$146,305K
Canceled cashflow
$41,031K
Expected return on assets
-$81,487K
Amortization of prior service
credit
$1,064K
Net decrease in cash
and cash...
-$77,448K
Canceled cashflow
$78,232K
Distributions paid to
noncontrolling interests
-$188,374K
Principal payments of
finance leases
-$9,212K
Accounts payable and
accrued liabilities
-$74,385K
Net pension benefit
and special...
-$20,401K
Lease liabilities
-$14,945K
Deferred revenue
-$13,640K
Other assets and other
liabilities, net
$10,647K
Equity in (earnings)
losses of affiliates,...
$8,466K
Inventories
$2,155K
Income taxes
receivable/payable
-$1,148K
(gain) loss on
disposition of property,...
$518K
Purchases of property,
plant and equipment
$19,171K
Investments in certain
businesses, net of cash...
$18,162K
Purchases of marketable
equity securities
$3,698K
Canceled cashflow
$82,551K
Net cash used in
financing activities
-$152,095K
Canceled cashflow
$197,586K
Effect of currency
exchange rate change
-$3,585K
something is missing
-$61,090K
Service cost
-$24,083K
Interest cost
-$12,694K
Special separation
benefit expense
-$5,085K
something is missing
-$204,658K
Net (payments)
borrowings under revolving...
-$68,210K
Common shares
repurchased
$34,143K
Purchase of
noncontrolling interest
$17,340K
Repayments of borrowings
$11,972K
Dividends paid
$8,200K
Net repayments of
vehicle floor plan...
-$4,291K
Other
-$867K
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source: myfinsight.com
Graham Holdings Co (GHC)
Graham Holdings Co (GHC)