Zoominfo Technologies Inc Cl A (GTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,160 | 10,300 | 1,930 | 18,810 | 16,940 |
| Depreciation Amortization | 20,410 | 13,460 | 6,470 | 30,630 | 21,690 |
| Other Working Capital | 7,180 | 1,130 | 6,440 | -6,030 | 7,700 |
| Other Operating Activity | 6,510 | 4,450 | 5,610 | 7,350 | 1,690 |
| Operating Cash Flow | $49,260 | $29,340 | $20,450 | $50,760 | $48,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,400 | -29,480 | -6,080 | -33,880 | -26,490 |
| Net Acquisitions | -26,470 | -26,470 | -26,470 | -20,350 | -19,900 |
| Other Investing Activity | -13,360 | -9,070 | -3,300 | -12,900 | -12,720 |
| Investing Cash Flow | $-104,230 | $-65,020 | $-35,850 | $-67,130 | $-59,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -57,020 | -35,970 | -17,650 | -66,280 | -48,630 |
| Other Financing Activity | 120,320 | 78,080 | 36,990 | 83,740 | 65,760 |
| Financing Cash Flow | $63,300 | $42,110 | $19,340 | $17,460 | $17,130 |
| Beginning Cash Position | 4,200 | 4,200 | 4,200 | 3,100 | 3,100 |
| End Cash Position | 12,530 | 10,630 | 8,140 | 4,200 | 9,150 |
| Net Cash Flow | $8,320 | $6,420 | $3,940 | $1,090 | $6,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,260 | 29,340 | 20,450 | 50,760 | 48,020 |
| Free Cash Flow | 49,260 | 29,340 | 20,450 | 50,760 | 48,020 |