GHC Company Financials

GHC 
$493.82
*  
14.36
2.83%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading GHC now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($100,655) $1,293,843 $236,865 $132,113
Cash Flows-Operating Activities
Depreciation
$168,737 $224,381 $264,860 $291,436
Net Income Adjustments
$264,029 ($1,260,553) ($61,700) $71,206
Changes in Operating Activities
Accounts Receivable
($87,165) ($96,844) ($81,989) ($14,846)
Changes in Inventories
($1,778) ($2,413) $851 ($1,871)
Other Operating Activities
($6,549) $69,755 ($47,643) ($3,092)
Liabilities
($163,250) $144,784 ($1,496) $8,887
Net Cash Flow-Operating
$74,804 $372,370 $310,228 $483,907
Cash Flows-Investing Activities
Capital Expenditures
($136,859) ($237,292) ($206,457) ($224,688)
Investments
($171,147) $33,200 ($28,073) ($48,031)
Other Investing Activities
($117,564) $433,107 $226,765 $37,983
Net Cash Flows-Investing
($425,570) $229,015 ($7,765) ($234,736)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($18,177) ($320,256) $1,486 ($103,196)
Net Borrowings
$505,185 ($1,538) ($240,121) $130,450
Other Financing Activities
($93,020) ($609) ($4,616) ($1,772)
Net Cash Flows-Financing
$342,151 ($388,616) ($243,430) ($121,845)
Effect of Exchange Rate
($11,164) ($8,502) ($1,745) $4,006
Net Cash Flow
($19,779) $204,267 $57,288 $131,332

See also: Company Financials data entry page