Zoominfo Technologies Inc Cl A (GTM)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,040 | 55,560 | 163,130 | 151,720 | 91,510 |
| Depreciation Amortization | 54,950 | 27,580 | 106,340 | 73,760 | 48,540 |
| Other Working Capital | -27,960 | -21,240 | 2,290 | -4,580 | -14,660 |
| Other Operating Activity | 6,200 | 1,560 | -3,600 | -11,550 | 8,770 |
| Operating Cash Flow | $136,230 | $63,460 | $268,160 | $209,350 | $134,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,100 | -47,830 | -332,010 | -246,290 | -207,010 |
| Net Acquisitions | 0 | 0 | -20 | 0 | 0 |
| Other Investing Activity | -17,750 | -5,710 | 44,820 | 44,910 | 3,020 |
| Investing Cash Flow | $-103,850 | $-53,540 | $-287,210 | $-201,380 | $-203,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -142,310 | -70,520 | -239,630 | 0 | -107,420 |
| Other Financing Activity | 112,960 | 53,440 | 253,000 | 14,870 | 158,800 |
| Financing Cash Flow | $-29,350 | $-17,080 | $13,370 | $14,870 | $51,380 |
| Beginning Cash Position | 30,420 | 30,420 | 36,090 | 36,090 | 36,090 |
| End Cash Position | 33,440 | 23,250 | 30,420 | 58,940 | 17,650 |
| Net Cash Flow | $3,020 | $-7,160 | $-5,670 | $22,840 | $-18,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,230 | 63,460 | 268,160 | 209,350 | 134,160 |
| Free Cash Flow | 136,230 | 63,460 | 268,160 | 209,350 | 134,160 |