Graham Holdings Co
STU : WPOB€1,060.00+0.99%Oct 15 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2020 to Sep 30, 2020 (current) | Jan 1, 2019 to Sep 30, 2019 |
|---|---|---|
| Net Income | ||
| Depreciation, amortization and goodwill and other long-lived asset impairments | ||
| Amortization of lease right-of-use asset | ||
| Net pension benefit and special separation benefit expense | ||
| Gain on marketable equity securities and cost method investments, net | ||
| Gain on disposition of businesses, property, plant and equipment and investments, net | ||
| Provision for doubtful trade receivables | ||
| Provision for doubtful trade and other receivables | ||
| Stock-based compensation expense, net | ||
| Foreign exchange gain | ||
| Write-down of cost method investments | ||
| Equity in losses (earnings) of affiliates, net of distributions | ||
| (Benefit from) provision for deferred income taxes | ||
| Accounts receivable, net | ||
| Inventories | ||
| Accounts payable and accrued liabilities | ||
| Deferred revenue | ||
| Income taxes receivable | ||
| Other assets and other liabilities, net | ||
| Other | ||
| Net Cash Provided by Operating Activities | ||
| Proceeds from sales of marketable equity securities | ||
| Purchases of property, plant and equipment | ||
| Investments in certain businesses, net of cash acquired | ||
| Investments in equity affiliates, cost method and other investments | ||
| Net proceeds from disposition of businesses, property, plant and equipment, investments and other assets | ||
| Return of investment in equity affiliates | ||
| Purchases of marketable equity securities | ||
| Loan to related party | ||
| Other | ||
| Net Cash Provided by (Used in) Investing Activities | ||
| Common shares repurchased | ||
| Net borrowing under revolving credit facilities | ||
| Repayments of borrowings | ||
| Dividends paid | ||
| Net (payments) proceeds from vehicle floor plan payable | ||
| Proceeds from exercise of stock options | ||
| Deferred payments of acquisition | ||
| Proceeds from (repayments of) bank overdrafts | ||
| Issuance of borrowings | ||
| Issuance of noncontrolling interest | ||
| Other | ||
| Net Cash (Used in) Provided by Financing Activities | ||
| Effect Of Currency Exchange Rate Change | ||
| Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | ||
| Beginning Cash and Cash Equivalents and Restricted Cash | ||
| Ending Cash and Cash Equivalents and Restricted Cash |
47 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.