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Net income
$282,376K
(326.91%↑ Y/Y)
Accounts receivable, net
-$32,365K
(46.71%↑ Y/Y)
Equity in (earnings)
losses of affiliates,...
-$28,494K
(-153.98%↓ Y/Y)
Depreciation, amortization
and goodwill and...
$24,259K
(-56.11%↓ Y/Y)
Provision for deferred
income taxes
$14,699K
(377.40%↑ Y/Y)
Amortization of lease
right-of-use asset
$14,529K
(-49.43%↓ Y/Y)
Other assets and other
liabilities, net
-$13,887K
(83.08%↑ Y/Y)
Accounts payable and
accrued liabilities
$8,586K
(115.54%↑ Y/Y)
Loss on disposition
of businesses,...
-$5,187K
(-969.48%↓ Y/Y)
Stock-based compensation
expense, net of...
$1,617K
(-48.02%↓ Y/Y)
Credit loss expense
$1,413K
(-33.51%↓ Y/Y)
Other
$819K
(11800.00%↑ Y/Y)
Net cash provided by
operating activities
$52,678K
(-62.59%↓ Y/Y)
Effect of currency
exchange rate change
$1,180K
(-88.78%↓ Y/Y)
Canceled cashflow
$375,553K
Net decrease in cash
and cash...
-$25,849K
(62.27%↑ Y/Y)
Canceled cashflow
$53,858K
Proceeds from repayment
of related party...
$16,273K
Other
-$239K
(82.06%↑ Y/Y)
Net borrowings
under revolving...
$81,302K
(8.40%↑ Y/Y)
Net repayments of
vehicle floor plan...
$2,428K
(107.41%↑ Y/Y)
Net pension
benefit, settlement gain...
-$158,634K
(-287.05%↓ Y/Y)
Gain on marketable
equity securities and...
$101,879K
(420.35%↑ Y/Y)
Deferred revenue
-$76,654K
(-29.50%↓ Y/Y)
Inventories
$25,043K
(175.33%↑ Y/Y)
Lease liabilities
-$9,756K
(61.91%↑ Y/Y)
Income taxes
receivable/payable
-$2,924K
(78.56%↑ Y/Y)
Foreign exchange loss
$663K
(107.49%↑ Y/Y)
Net cash used in
investing activities
-$59,340K
(-89.48%↓ Y/Y)
Canceled cashflow
$16,512K
Net cash used in
financing activities
-$20,367K
(89.20%↑ Y/Y)
Canceled cashflow
$83,730K
Net (payment on)
proceeds from...
-$40,050K
Purchases of property,
plant and equipment
$20,062K
(-37.86%↓ Y/Y)
Purchases of marketable
equity securities
$14,998K
(210.97%↑ Y/Y)
Investments in certain
businesses, net of cash...
$75K
(-97.03%↓ Y/Y)
Common shares
repurchased
$87,842K
(2432.93%↑ Y/Y)
Dividends paid
$8,111K
(-48.21%↓ Y/Y)
Principal payments of
finance leases
$3,706K
(-56.12%↓ Y/Y)
Repayments of borrowings
$3,222K
(-75.54%↓ Y/Y)
Distributions paid to
noncontrolling interests
$1,120K
(-99.41%↓ Y/Y)
Other
-$96K
(-129.18%↓ Y/Y)
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Cash Flow
Graham Holdings Co (GHC)
Graham Holdings Co (GHC)
source: myfinsight.com