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Legalzoom.com Inc (LZ)

Legalzoom.com Inc (LZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Cash Flows From Operating Activities
Net Income -58,900 289,800 103,600 187,200 93,500
Depreciation Amortization 173,500 161,400 161,800 179,800 154,700
Income taxes - deferred -31,600 20,200 28,600 9,100 5,900
Accounts receivable 22,500 -44,800 -3,400 -52,900 -38,400
Other Working Capital -247,100 -3,200 -113,300 -28,800 3,600
Other Operating Activity 364,900 54,200 157,500 67,800 112,300
Operating Cash Flow $223,300 $477,600 $334,800 $362,200 $331,600
Cash Flows From Investing Activities
PPE Investments -202,600 -168,300 151,000 -106,600 -130,200
Net Acquisitions -60,500 -140,300 N/A N/A -958,400
Purchase Of Investment -50,000 N/A N/A N/A N/A
Sale Of Investment 39,400 N/A N/A N/A N/A
Other Investing Activity 0 -1,200 400 -200 -200
Investing Cash Flow $-273,700 $-309,800 $151,400 $-106,800 $-1,088,800
Cash Flows From Financing Activities
Change In Short Term Borrowing 4,800 -3,600 -600 -4,000 -72,600
Debt Issued 108,200 N/A N/A 235,800 1,743,300
Debt Repayment -200,300 -114,000 -143,400 -512,200 -1,193,000
Common Stock Issued 3,800 28,200 26,500 38,800 482,000
Common Stock Repurchased -75,100 -100,300 N/A N/A N/A
Dividend Paid -88,800 -81,200 -71,200 -70,400 -57,600
Other Financing Activity 2,200 9,700 4,800 -800 -93,600
Financing Cash Flow $-245,200 $-261,200 $-183,900 $-312,800 $808,500
Exchange Rate Effect -20,500 20,000 11,000 -16,100 25,900
Beginning Cash Position 502,300 575,700 262,400 335,900 258,700
End Cash Position 186,200 502,300 575,700 262,400 335,900
Net Cash Flow $-316,100 $-73,400 $313,300 $-73,500 $77,200
Free Cash Flow
Operating Cash Flow 223,300 477,600 334,800 362,200 331,600
Capital Expenditure -202,600 -182,800 -130,900 -136,700 -133,200
Free Cash Flow 20,700 294,800 203,900 225,500 198,400
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