Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,500 | 90,800 | 79,700 | 55,400 | 26,023 |
| Depreciation Amortization | 26,500 | 100,400 | 74,100 | 48,800 | 24,452 |
| Income taxes - deferred | -3,700 | 1,500 | 4,200 | 1,300 | 1,535 |
| Accounts receivable | -58,200 | 4,700 | -18,800 | -26,600 | -34,228 |
| Other Working Capital | -40,900 | 2,700 | -53,500 | -64,400 | -59,354 |
| Other Operating Activity | 58,700 | -5,300 | 28,000 | 30,000 | 35,787 |
| Operating Cash Flow | $19,900 | $194,800 | $113,700 | $44,500 | $-5,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,900 | -86,300 | -59,500 | -36,800 | -15,331 |
| Net Acquisitions | -133,000 | -68,600 | -67,500 | N/A | N/A |
| Other Investing Activity | 100 | -1,000 | 500 | 300 | -235 |
| Investing Cash Flow | $-152,800 | $-155,900 | $-126,500 | $-36,500 | $-15,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,700 | -5,800 | -6,400 | -4,200 | -4,225 |
| Debt Issued | N/A | 4,500 | N/A | N/A | 11 |
| Debt Repayment | N/A | -9,200 | -200 | -200 | -103 |
| Common Stock Issued | 1,400 | 4,600 | 3,700 | 2,100 | 1,190 |
| Dividend Paid | -13,400 | -53,600 | -40,200 | -26,700 | -13,379 |
| Financing Cash Flow | $46,700 | $-59,500 | $-43,100 | $-29,000 | $-16,506 |
| Exchange Rate Effect | 5,500 | 12,900 | 4,700 | 4,500 | -1,425 |
| Beginning Cash Position | 258,700 | 266,400 | 266,400 | 266,400 | 266,428 |
| End Cash Position | 178,000 | 258,700 | 215,200 | 249,900 | 227,146 |
| Net Cash Flow | $-80,700 | $-7,700 | $-51,200 | $-16,500 | $-39,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,900 | 194,800 | 113,700 | 44,500 | -5,785 |
| Capital Expenditure | -19,900 | -88,500 | -59,500 | -36,800 | -15,331 |
| Free Cash Flow | 0 | 106,300 | 54,200 | 7,700 | -21,116 |