Zoominfo Technologies Inc Cl A (GTM)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,680 | 3,490 | 740 | -1,720 | 80 |
| Depreciation Amortization | 13,720 | 6,710 | 31,390 | 22,660 | 15,320 |
| Other Working Capital | -2,650 | 130 | -9,020 | -9,280 | -3,280 |
| Other Operating Activity | 4,890 | -320 | 2,560 | -30 | 760 |
| Operating Cash Flow | $23,640 | $10,010 | $25,670 | $11,630 | $12,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,440 | -5,610 | -57,910 | -15,430 | -14,820 |
| Net Acquisitions | -70,980 | 0 | 0 | -820 | 0 |
| Other Investing Activity | -4,390 | -1,240 | -7,710 | -3,880 | -4,540 |
| Investing Cash Flow | $-92,810 | $-6,850 | $-65,620 | $-20,130 | $-19,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,250 | -15,260 | 0 | 0 | 0 |
| Other Financing Activity | 100,620 | 15,360 | 36,620 | 5,250 | 1,190 |
| Financing Cash Flow | $69,370 | $100 | $36,620 | $5,250 | $1,190 |
| Beginning Cash Position | 3,100 | 3,100 | 6,430 | 6,430 | 6,430 |
| End Cash Position | 3,300 | 6,370 | 3,100 | 3,190 | 1,140 |
| Net Cash Flow | $190 | $3,260 | $-3,320 | $-3,230 | $-5,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,640 | 10,010 | 25,670 | 11,630 | 12,880 |
| Free Cash Flow | 23,640 | 10,010 | 25,670 | 11,630 | 12,880 |