Zoominfo Technologies Inc Cl A (GTM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,400 | -33,900 | -36,400 | -72,700 | -83,800 |
| Depreciation Amortization | 50,100 | 24,700 | 79,800 | 57,700 | 38,100 |
| Income taxes - deferred | 48,100 | 47,000 | -1,800 | 4,500 | 3,200 |
| Accounts receivable | 7,800 | 5,100 | -32,900 | -4,600 | 700 |
| Accounts payable and accrued liabilities | 12,100 | 5,200 | -200 | 1,800 | 1,900 |
| Other Working Capital | 46,700 | 27,600 | 4,500 | -4,300 | 3,100 |
| Other Operating Activity | 26,200 | 17,300 | 156,600 | 120,300 | 90,400 |
| Operating Cash Flow | $181,600 | $93,000 | $169,600 | $102,700 | $53,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,200 | -94,100 | -30,600 | 0 | N/A |
| PPE Investments | -11,000 | -4,700 | -16,800 | -11,800 | -8,200 |
| Net Acquisitions | -31,800 | -200 | -65,900 | N/A | N/A |
| Investing Cash Flow | $-79,000 | $-99,000 | $-113,300 | $-11,800 | $-8,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | 35,000 | 35,000 | 35,000 |
| Debt Repayment | -371,600 | -371,300 | -536,600 | -536,600 | -535,900 |
| Common Stock Issued | 800 | 500 | 1,023,700 | 1,023,700 | 1,019,600 |
| Common Stock Repurchased | N/A | N/A | -332,400 | -332,400 | -332,400 |
| Other Financing Activity | -18,200 | -13,000 | -17,500 | -17,100 | -14,000 |
| Financing Cash Flow | $-39,000 | $-33,800 | $172,200 | $172,600 | $172,300 |
| Beginning Cash Position | 271,000 | 271,000 | 42,500 | 42,500 | 42,500 |
| End Cash Position | 334,600 | 231,200 | 271,000 | 306,000 | 260,200 |
| Net Cash Flow | $63,600 | $-39,800 | $228,500 | $263,500 | $217,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,600 | 93,000 | 169,600 | 102,700 | 53,600 |
| Capital Expenditure | -11,000 | -4,700 | -16,800 | -11,800 | -8,200 |
| Free Cash Flow | 170,600 | 88,300 | 152,800 | 90,900 | 45,400 |