Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 90,800 | 118,500 | 94,116 | 118,009 |
| Depreciation Amortization | 100,400 | 95,800 | 98,832 | 100,834 |
| Income taxes - deferred | 1,500 | 3,200 | -2,392 | 7,799 |
| Accounts receivable | 4,700 | 29,000 | 2,217 | 542 |
| Other Working Capital | 2,700 | 17,500 | -3,747 | -769 |
| Other Operating Activity | -5,300 | -19,100 | 6,812 | -251 |
| Operating Cash Flow | $194,800 | $244,900 | $195,838 | $226,164 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -86,300 | -65,300 | -66,316 | -85,757 |
| Net Acquisitions | -68,600 | -86,700 | -14,989 | -41,476 |
| Other Investing Activity | -1,000 | 3,500 | -340 | 1,997 |
| Investing Cash Flow | $-155,900 | $-148,500 | $-81,645 | $-125,236 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -5,800 | -1,400 | -4,579 | 4,099 |
| Debt Issued | 4,500 | N/A | N/A | 18,428 |
| Debt Repayment | -9,200 | -2,300 | -3,120 | -29,015 |
| Common Stock Issued | 4,600 | 8,600 | 22,294 | 1,310 |
| Common Stock Repurchased | N/A | N/A | -30,039 | -75,957 |
| Dividend Paid | -53,600 | -53,400 | -53,218 | -55,370 |
| Other Financing Activity | 0 | 18,100 | 0 | -351 |
| Financing Cash Flow | $-59,500 | $-30,400 | $-68,662 | $-136,856 |
| Exchange Rate Effect | 12,900 | 11,300 | -2,373 | -3,600 |
| Beginning Cash Position | 266,400 | 189,100 | 145,937 | 185,465 |
| End Cash Position | 258,700 | 266,400 | 189,095 | 145,937 |
| Net Cash Flow | $-7,700 | $77,300 | $43,158 | $-39,528 |
| Free Cash Flow | ||||
| Operating Cash Flow | 194,800 | 244,900 | 195,838 | 226,164 |
| Capital Expenditure | -88,500 | -65,300 | -66,316 | -85,757 |
| Free Cash Flow | 106,300 | 179,600 | 129,522 | 140,407 |