Zoominfo Technologies Inc Cl A (GTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,140 | 36,850 | 24,810 | 12,970 | 20,490 |
| Depreciation Amortization | 38,640 | 24,410 | 16,370 | 8,300 | 27,740 |
| Other Working Capital | -52,620 | -11,790 | -18,720 | -22,370 | -10,840 |
| Other Operating Activity | 46,220 | 39,870 | 34,770 | 26,990 | 11,020 |
| Operating Cash Flow | $87,380 | $89,340 | $57,230 | $25,890 | $48,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578,920 | -227,190 | -202,780 | -156,970 | -90,370 |
| Net Acquisitions | -28,410 | -8,000 | -8,000 | 0 | -26,470 |
| Other Investing Activity | 107,630 | 107,640 | 106,420 | 108,370 | -9,370 |
| Investing Cash Flow | $-499,700 | $-127,550 | $-104,360 | $-48,600 | $-126,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -73,670 | -47,410 | -22,300 | -79,330 |
| Other Financing Activity | 405,110 | 127,490 | 106,640 | 117,930 | 173,210 |
| Financing Cash Flow | $405,110 | $53,820 | $59,230 | $95,630 | $93,880 |
| Beginning Cash Position | 20,280 | 20,280 | 20,280 | 20,280 | 4,200 |
| End Cash Position | 13,080 | 35,890 | 32,380 | 93,210 | 20,280 |
| Net Cash Flow | $-7,190 | $15,610 | $12,100 | $72,930 | $16,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,380 | 89,340 | 57,230 | 25,890 | 48,410 |
| Free Cash Flow | 87,380 | 89,340 | 57,230 | 25,890 | 48,410 |