Zoominfo Technologies Inc Cl A (GTM)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,210 | 97,680 | 71,670 | 47,870 | 19,120 |
| Depreciation Amortization | 23,690 | 72,120 | 49,930 | 30,660 | 12,540 |
| Other Working Capital | 310 | -2,810 | 12,910 | -20,510 | 8,390 |
| Other Operating Activity | 5,230 | 9,010 | 4,030 | 3,580 | 3,150 |
| Operating Cash Flow | $71,440 | $176,000 | $138,540 | $61,600 | $43,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,930 | -204,220 | -146,540 | -91,310 | -35,110 |
| Net Acquisitions | 0 | -978,370 | -554,930 | -543,680 | -3,520 |
| Other Investing Activity | 2,950 | -32,820 | -24,910 | -8,700 | 5,460 |
| Investing Cash Flow | $-78,980 | $-1,215,410 | $-726,380 | $-643,690 | $-33,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -154,460 | 0 | 0 | -33,710 |
| Other Financing Activity | -16,310 | 1,216,890 | 597,030 | 587,820 | 144,020 |
| Financing Cash Flow | $-16,310 | $1,062,430 | $597,030 | $587,820 | $110,310 |
| Beginning Cash Position | 36,090 | 13,080 | 13,080 | 13,080 | 13,080 |
| End Cash Position | 12,240 | 36,090 | 22,270 | 18,810 | 133,430 |
| Net Cash Flow | $-23,850 | $23,010 | $9,190 | $5,730 | $120,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,440 | 176,000 | 138,540 | 61,600 | 43,200 |
| Free Cash Flow | 71,440 | 176,000 | 138,540 | 61,600 | 43,200 |