GRAHAM HOLDINGS CO Proceeds from (Repayments of) Debt
GRAHAM HOLDINGS CO (GHC) reported Proceeds from (Repayments of) Debt of -$7.71 million for the 12-month period ending 2017-12-31, per its 8-K filed 2018-05-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2018-05-21
- GRAHAM HOLDINGS CO proceeds from (repayments of) debt for the quarter ending 2017-12-31 was -$3.00K.
- GRAHAM HOLDINGS CO proceeds from (repayments of) debt for the quarter ending 2016-12-31 was $0.00.
- GRAHAM HOLDINGS CO proceeds from (repayments of) debt for the quarter ending 2016-09-30 was $0.00.
- GRAHAM HOLDINGS CO proceeds from (repayments of) debt for the quarter ending 2016-06-30 was $0.00.
- GRAHAM HOLDINGS CO proceeds from (repayments of) debt for fiscal 2014 was -$1.54M.
- GRAHAM HOLDINGS CO proceeds from (repayments of) debt for fiscal 2013 was -$240.12M, a 284.07% decline from fiscal 2012.
- GRAHAM HOLDINGS CO proceeds from (repayments of) debt for fiscal 2012 was $130.45M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$3.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-21 | -$7.71M 8-K · filed 2018-05-21 | ||
| 2017-09-30 | -$7.71M 10-Q · filed 2017-11-01 | |||
| 2016-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-21 | $0.00 derived: sum of 2 quarters · filed 2018-05-21 | $0.00 derived: sum of 3 quarters · filed 2018-05-21 | $0.00 8-K · filed 2018-05-21 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $0.00 10-Q · filed 2017-11-01 | -$3.00M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | -$3.00M derived: sum of 3 quarters · filed 2018-05-21 | -$5.47M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-04 | -$3.00M derived: sum of 2 quarters · filed 2018-05-21 | -$5.47M derived: sum of 3 quarters · filed 2018-05-21 | -$5.47M derived: sum of 4 quarters · filed 2018-05-21 |
| 2015-12-31 | -$3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-21 | -$5.47M derived: sum of 2 quarters · filed 2018-05-21 | -$5.47M derived: sum of 3 quarters · filed 2018-05-21 | -$44.81M 8-K · filed 2018-05-21 |
| 2015-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$2.47M derived: sum of 2 quarters · filed 2016-11-02 | -$41.81M 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$39.34M 10-Q · filed 2016-08-03 | ||
| 2015-03-31 | -$39.34M 10-Q · filed 2016-05-04 | |||
| 2014-12-31 | -$1.54M 10-K · filed 2017-02-24 | |||
| 2014-03-31 | -$9.00K 10-Q · filed 2015-05-11 | |||
| 2013-12-31 | -$240.12M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $130.45M 10-K · filed 2015-02-27 |