• WASHINGTON POST CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 288.61 M 324.46 M 314.34 M 332.73 M 241.09 M
    Operating Activities
    Depreciation, Depletion & Amortization 238.81 M 212.34 M 198.02 M 184.67 M 175.28 M
    Depreciation & Depletion 221.24 M 205.30 M 190.54 M 175.34 M 173.85 M
    Amortization of Intangible Assets 17.57 M 7.04 M 7.48 M 9.33 M 1.44 M
    Deferred Income Taxes and Investment Tax credity 84.21 M 324.14 M 262.27 M 228.65 M 0.00
    Deferred Income Taxes 84.21 M 324.14 M 262.27 M 228.65 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -32.36 M -24.82 M -33.57 M -46.72 M -104.83 M
    Funds from Operations 528.10 M 473.74 M 508.09 M 515.00 M 342.24 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 53.09 M 121.01 M 14.68 M 46.72 M -4.53 M
    Incline (Decline) in Receivables -42.25 M 20.85 M -27.56 M -36.80 M -9.94 M
    Incline (Decline) in Inventories -3.36 M -4.22 M 11.48 M 2.64 M 829,000.00
    Incline (Decline) in Accounts Payable 97.24 M 42.92 M -27.03 M 70.06 M -14.31 M
    Incline (Decline) in Income Taxes Payable -1.25 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 2.70 M 61.47 M 57.79 M 10.82 M 18.88 M
    Net Cash Flow/Operating Activities 581.19 M 594.75 M 522.77 M 561.72 M 337.71 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 273.93 M 153.70 M 143.48 M 55.23 M 0.00
    Incline (Decline) in Inventories 16.00 M 54.66 M 13.69 M 94.78 M 141.37 M
    Decrease in Investments 538,000.00 82.91 M 64.80 M 0.00 0.00
    Disposal of Fixed Assets 16.68 M 92.46 M 24.08 M 5.34 M 109.97 M
    Other Uses - Investing 18.39 M 4.27 M 0.00 0.00 0.00
    Other Sources - Investing 528,000.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 581.11 M 321.27 M 306.64 M 349.31 M 156.98 M
    Proceeds from Stock Options 8.45 M 5.90 M 6.83 M 15.62 M 5.90 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 42.03 M 56.56 M 0.00 0.00 687,000.00
    Financing Activities
    Long Term Borrowings 84.80 M 0.00 0.00 0.00 —
    Incline or Decline in Short Term Borrowings 0.00 -50.20 M -138.12 M -70.94 M -276.19 M
    Reduction in Long Term Debt 3.58 M 27.85 M 6.96 M 19.25 M —
    Cash Dividends Paid Total 79.02 M 75.90 M 71.98 M 67.92 M 56.29 M
    Common Dividends (Cash) 78.07 M 74.92 M 71.00 M 66.92 M 55.26 M
    Preferred Dividends (Cash) 952,000.00 981,000.00 981,000.00 992,000.00 1.03 M
    Other Sources - Financing 2.70 M 5.81 M 6.53 M 0.00 0.00
    Other Uses - Financing -373,000.00 5.66 M 6.53 M -1.95 M -784,000.00
    Net Cash Flow - Financing -31.76 M -148.74 M -115.78 M -211.62 M -122.80 M
    Effect of Exchange rate on Cash 5.00 M 7.55 M -3.89 M 2.05 M 737,000.00
    Changes in Cash and/or Liquid Items — — — — —