Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,600 | 48,500 | 93,500 | 73,600 | 41,500 |
| Depreciation Amortization | 91,700 | 47,300 | 154,700 | 108,800 | 60,900 |
| Income taxes - deferred | 3,900 | 3,100 | 5,900 | -6,600 | 1,200 |
| Accounts receivable | -88,000 | -49,400 | -38,400 | -79,500 | -77,000 |
| Other Working Capital | -73,700 | -70,800 | 3,600 | -32,800 | -61,000 |
| Other Operating Activity | 103,200 | 50,900 | 112,300 | 129,100 | 130,600 |
| Operating Cash Flow | $145,700 | $29,600 | $331,600 | $192,600 | $96,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,100 | -28,100 | -130,200 | -80,600 | -42,200 |
| Net Acquisitions | N/A | N/A | -958,400 | -958,200 | -960,700 |
| Other Investing Activity | -300 | 0 | -200 | -300 | 0 |
| Investing Cash Flow | $-55,400 | $-28,100 | $-1,088,800 | $-1,039,100 | $-1,002,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,700 | -4,000 | -72,600 | -69,700 | 1,800,100 |
| Debt Issued | N/A | N/A | 1,743,300 | 1,743,200 | 25,000 |
| Debt Repayment | -125,000 | -100 | -1,193,000 | -1,118,000 | -934,900 |
| Common Stock Issued | 32,300 | 30,900 | 482,000 | 440,000 | 5,500 |
| Dividend Paid | -35,000 | -17,400 | -57,600 | -40,300 | -26,800 |
| Other Financing Activity | 0 | 0 | -93,600 | -90,700 | 0 |
| Financing Cash Flow | $-131,400 | $9,400 | $808,500 | $864,500 | $868,900 |
| Exchange Rate Effect | -15,800 | -7,000 | 25,900 | 7,400 | 6,400 |
| Beginning Cash Position | 335,900 | 335,900 | 258,700 | 258,700 | 258,700 |
| End Cash Position | 279,000 | 339,800 | 335,900 | 284,100 | 227,300 |
| Net Cash Flow | $-56,900 | $3,900 | $77,200 | $25,400 | $-31,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,700 | 29,600 | 331,600 | 192,600 | 96,200 |
| Capital Expenditure | -58,600 | -29,700 | -133,200 | -82,400 | -42,200 |
| Free Cash Flow | 87,100 | -100 | 198,400 | 110,200 | 54,000 |