Graham Holdings Company
Cash Flow Statement
| Line Item | FY2008 |
|---|---|
| Operating Activities | |
| Net Income | $65.7M |
| Depreciation & Amortization | — |
| Depreciation | $263.6M |
| Amortization | $22.5M |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $536.1M |
| Investing Activities | |
| Capital Expenditures | $288.9M |
| Business Acquisitions | $86.3M |
| Net Cash from Investing Activities | $-330.1M |
| Financing Activities | |
| Dividends Paid | $82.2M |
| Stock Repurchases | $99.0M |
| Net Cash from Financing Activities | $-117.7M |
| Net Change in Cash | $69.3M |
| Free Cash Flow | $247.1M |