Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,800 | 36,200 | -14,800 | 187,200 | 157,200 |
| Depreciation Amortization | 120,800 | 82,400 | 42,900 | 179,800 | 135,600 |
| Income taxes - deferred | 32,200 | 14,300 | 8,100 | 9,100 | -1,500 |
| Accounts receivable | -45,000 | -67,900 | -38,100 | -52,900 | -73,300 |
| Other Working Capital | -82,900 | -133,100 | -78,300 | -28,800 | -40,500 |
| Other Operating Activity | 135,200 | 157,700 | 105,900 | 67,800 | 106,300 |
| Operating Cash Flow | $245,100 | $89,600 | $25,700 | $362,200 | $283,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 190,200 | 213,200 | -21,800 | -106,600 | -74,300 |
| Other Investing Activity | -800 | -700 | 0 | -200 | -200 |
| Investing Cash Flow | $189,400 | $212,500 | $-21,800 | $-106,800 | $-74,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,500 | 6,900 | 300 | -4,000 | -4,900 |
| Debt Issued | N/A | N/A | N/A | 235,800 | 213,800 |
| Debt Repayment | -114,300 | -57,700 | -23,700 | -512,200 | -475,200 |
| Common Stock Issued | 17,900 | 10,300 | 7,300 | 38,800 | 37,400 |
| Dividend Paid | -53,300 | -35,500 | -17,700 | -70,400 | -52,700 |
| Other Financing Activity | 0 | 0 | 0 | -800 | 0 |
| Financing Cash Flow | $-145,200 | $-76,000 | $-33,800 | $-312,800 | $-281,600 |
| Exchange Rate Effect | 8,000 | 3,000 | 800 | -16,100 | -10,700 |
| Beginning Cash Position | 262,400 | 262,400 | 262,400 | 335,900 | 335,900 |
| End Cash Position | 559,700 | 491,500 | 233,000 | 262,400 | 252,900 |
| Net Cash Flow | $297,300 | $229,100 | $-29,100 | $-73,500 | $-83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,100 | 89,600 | 25,700 | 362,200 | 283,800 |
| Capital Expenditure | -91,200 | -62,200 | -30,300 | -136,700 | -91,500 |
| Free Cash Flow | 153,900 | 27,400 | -4,600 | 225,500 | 192,300 |