Zoominfo Technologies Inc Cl A (GTM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,900 | -78,000 | -72,500 | -60,100 | -28,600 |
| Depreciation Amortization | 19,000 | 62,800 | 44,800 | 28,100 | 20,600 |
| Income taxes - deferred | -100 | N/A | -6,100 | -6,700 | N/A |
| Accounts receivable | 3,300 | N/A | -7,400 | -13,200 | N/A |
| Accounts payable and accrued liabilities | 5,500 | N/A | 4,700 | 2,800 | N/A |
| Other Working Capital | 300 | 28,600 | 33,300 | 25,500 | 5,100 |
| Other Operating Activity | 6,200 | 31,000 | 30,600 | 32,500 | 46,700 |
| Operating Cash Flow | $28,300 | $44,400 | $27,400 | $8,900 | $43,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -13,600 | -9,300 | -6,200 | -4,600 |
| Net Acquisitions | N/A | -723,100 | -714,900 | -714,900 | -8,500 |
| Investing Cash Flow | $-4,100 | $-736,700 | $-724,200 | $-721,100 | $-13,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | 1,220,800 | 1,220,800 | N/A |
| Debt Repayment | -27,100 | N/A | -664,600 | -662,400 | N/A |
| Common Stock Issued | N/A | N/A | 200,200 | 200,200 | N/A |
| Common Stock Repurchased | -5,500 | N/A | -11,900 | -11,900 | N/A |
| Other Financing Activity | -5,000 | 725,800 | -16,500 | -13,400 | -29,900 |
| Financing Cash Flow | $-2,600 | $725,800 | $728,000 | $733,300 | $-29,900 |
| Beginning Cash Position | 42,500 | 9,000 | 9,000 | 9,000 | 8,200 |
| End Cash Position | 64,100 | 42,500 | 40,200 | 30,100 | 9,000 |
| Net Cash Flow | $21,600 | $33,500 | $31,200 | $21,100 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,300 | 44,400 | 27,400 | 8,900 | 43,800 |
| Capital Expenditure | -4,100 | N/A | -9,300 | -6,200 | N/A |
| Free Cash Flow | 24,200 | 44,400 | 18,100 | 2,700 | 43,800 |