Zoominfo Technologies Inc Cl A (GTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,420 | -1,138 | -3,617 | -6,891 | 8,964 |
| Depreciation Amortization | 8,100 | 47,249 | 40,195 | 28,419 | 10,180 |
| Other Working Capital | 4,090 | 4,270 | -2,385 | -6,511 | -4,576 |
| Other Operating Activity | 2,420 | 17,104 | 15,182 | 15,042 | -1,693 |
| Operating Cash Flow | $13,190 | $67,485 | $49,375 | $30,059 | $12,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,230 | -41,957 | -23,473 | -14,435 | -8,593 |
| Other Investing Activity | -3,340 | 188 | 153 | 163 | -24 |
| Investing Cash Flow | $-16,570 | $-41,769 | $-23,320 | $-14,272 | $-8,617 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,790 | 0 | 0 | -21,465 | -10,326 |
| Other Financing Activity | 13,000 | -35,775 | -40,199 | -9,377 | -7,382 |
| Financing Cash Flow | $-1,790 | $-35,775 | $-40,199 | $-30,842 | $-17,708 |
| Beginning Cash Position | 6,430 | 16,489 | 16,489 | 16,489 | 16,489 |
| End Cash Position | 1,260 | 6,430 | 2,345 | 1,434 | 3,039 |
| Net Cash Flow | $-5,160 | $-10,059 | $-14,144 | $-15,055 | $-13,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,190 | 67,485 | 49,375 | 30,059 | 12,875 |
| Free Cash Flow | 13,190 | 67,485 | 49,375 | 30,059 | 12,875 |