Washington Post Co. Cl B (WPO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	132.54M
Depreciation of property, plant and equipment
Amortization of intangible assets
Net pension benefit
Multiemployer pension plan withdrawal charge
Early retirement programs expense	0
Foreign exchange (gain) loss	33.32M
Net loss on write-down of marketable equity securities
Equity in (earnings) losses of affiliates, net of distributions
Provision (benefit) for deferred income taxes
Net loss on sale or write-down of property, plant and equipment and other assets
Decrease in accounts receivable, net	5.98M
(Increase) decrease in inventories
Decrease in accounts payable and accrued liabilities	-38.1M
Decrease in deferred revenue	28.01M
Income taxes receivable/payable
(Increase) decrease in other assets and other liabilities, net	-16.49M
Other
Net cash provided by operating activities	144.19M
Purchases of property, plant and equipment	-41.37M
Net proceeds from sale of business
Proceeds from sale of property, plant and equipment, and other assets
Investments in certain businesses, net of cash acquired	-242.47M
Investments in marketable equity securities and other investments
Other	0
Net cash used in investing activities	-284.78M
Common shares repurchased	-90.33M
Dividends paid
Other	15.41M
Net cash used in financing activities	-17.29M
Effect of currency exchange rate change	-3.15M
Net (decrease) increase in cash and cash equivalents	-161.02M
Beginning cash and cash equivalents	754.21M
Ending cash and cash equivalents	593.18M

Entities mentioned with WPO

View All Entities