Company: GHC
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000104889-25-000022
Chunk: 51

Company: Graham Holdings Co
Filing Date: 2025-02-26
Form: 10-K
Item: Item 16
Chunk 51
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593)(5,105)Foreign exchange (gain) loss(5,415)1,141 2,023 Gain on disposition of businesses, property, plant and equipment, investments and other assets, net(7,674)(11,811)(24,220)Equity in losses of affiliates, net of distributions18,844 20,751 13,503 Provision for (benefit from) deferred income taxes227,400 43,765 (3,844)Change in operating assets and liabilities: Accounts receivable11,317 8,231 45,518 Inventories8,297 (62,873)(64,324)Accounts payable and accrued liabilities13,910 24,695 (33,588)Deferred revenue6,435 38,497 18,219 Income taxes receivable/payable3,217 6,152 6,766 Lease liabilities(62,516)(71,471)(78,471)Other assets and other liabilities, net130,681 (12,166)(21,275)Other1,786 (3,738)4,783 Net Cash Provided by Operating Activities406,988 259,875 235,604 Cash Flows from Investing Activities   Purchases of property, plant and equipment(82,912)(93,447)(82,684)Proceeds from sales of marketable equity securities23,524 61,979 102,040 Net proceeds from sales of businesses, property, plant and equipment, investments and other assets8,387 4,294 5,057 Purchases of marketable equity securities(5,000)(6,162)(40,518)Investments in equity affiliates, cost method and other investments(4,554)(14,050)(38,894)Investments in certain businesses, net of cash acquired(4,118)(78,149)(130,106)Loan to related party(2,000)(30,000)— Other4,343 2,560 1,039 Net Cash Used in Investing Activities(62,330)(152,975)(184,066)Cash Flows from Financing Activities   Common shares repurchased(114,101)(193,160)(71,386)Net (payments) borrowings under revolving credit facilities(35,756)(104,244)3,000 Dividends paid(30,347)(30,953)(