Zoominfo Technologies Inc Cl A (GTM)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,692 | 30,079 | 20,073 | 10,910 | 23,945 |
| Depreciation Amortization | 33,082 | 20,537 | 11,610 | 5,472 | 8,977 |
| Other Working Capital | -30,915 | -18,924 | -25,961 | -23,835 | 38,394 |
| Other Operating Activity | 9,320 | -1,085 | -618 | -790 | 3,570 |
| Operating Cash Flow | $50,179 | $30,607 | $5,104 | $-8,243 | $74,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,694 | -74,728 | -42,066 | -21,443 | -166,696 |
| Other Investing Activity | -12,027 | -11,245 | -10,930 | -9,897 | -5,686 |
| Investing Cash Flow | $-101,721 | $-85,973 | $-52,996 | $-31,340 | $-172,382 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,852 | -24,338 | -15,540 | -7,459 | -29,837 |
| Other Financing Activity | 86,377 | 73,411 | 53,443 | 38,143 | 125,417 |
| Financing Cash Flow | $52,525 | $49,073 | $37,903 | $30,684 | $95,580 |
| Beginning Cash Position | 15,506 | 15,506 | 15,506 | 15,506 | 17,422 |
| End Cash Position | 16,489 | 9,213 | 5,517 | 6,607 | 15,506 |
| Net Cash Flow | $983 | $-6,293 | $-9,989 | $-8,899 | $-1,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,179 | 30,607 | 5,104 | -8,243 | 74,886 |
| Free Cash Flow | 50,179 | 30,607 | 5,104 | -8,243 | 74,886 |