Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,896 | 7,443 | N/A | 748,700 | 514,200 |
| Depreciation Amortization | 26,169 | 33,276 | N/A | 169,000 | 170,300 |
| Income taxes - deferred | 1,325 | 472 | N/A | 18,300 | 15,700 |
| Accounts receivable | 954 | -413 | N/A | -117,000 | 3,800 |
| Accounts payable and accrued liabilities | 12,416 | 3,914 | N/A | N/A | N/A |
| Other Working Capital | 38,356 | 6,855 | N/A | -217,200 | 210,400 |
| Other Operating Activity | 3,933 | 1,148 | 0 | 87,100 | 36,700 |
| Operating Cash Flow | $93,049 | $52,695 | $N/A | $688,900 | $951,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,587 | -18,349 | N/A | -175,900 | -139,900 |
| Net Acquisitions | -2,140 | N/A | N/A | -2,500 | -1,000 |
| Purchase Of Investment | N/A | -2,681 | N/A | 0 | 0 |
| Sale Of Investment | N/A | 313 | N/A | 3,600 | 6,500 |
| Other Investing Activity | 0 | 0 | 0 | -2,900 | 5,400 |
| Investing Cash Flow | $-12,727 | $-20,717 | $N/A | $-177,700 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -4,800 |
| Debt Issued | 40,000 | N/A | N/A | 0 | 693,600 |
| Debt Repayment | -46,630 | -5,376 | N/A | -46,000 | -640,900 |
| Common Stock Issued | 381 | 194 | N/A | 19,700 | 32,900 |
| Common Stock Repurchased | -8,411 | -6,246 | N/A | -500,300 | 0 |
| Dividend Paid | -284 | -877 | N/A | -104,100 | -90,600 |
| Other Financing Activity | -145 | -547 | 0 | 32,300 | -12,900 |
| Financing Cash Flow | $-15,089 | $-12,852 | $N/A | $-598,400 | $-22,700 |
| Exchange Rate Effect | 57 | -495 | N/A | -7,600 | 5,400 |
| Beginning Cash Position | 74,180 | 55,549 | N/A | 991,000 | 186,200 |
| End Cash Position | 139,470 | 74,180 | N/A | 896,200 | 991,000 |
| Net Cash Flow | $65,290 | $18,631 | $N/A | $-94,800 | $804,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,049 | 52,695 | N/A | 688,900 | 951,100 |
| Capital Expenditure | -10,587 | -18,349 | N/A | -175,900 | -139,900 |
| Free Cash Flow | 82,462 | 34,346 | 0 | 513,000 | 811,200 |