Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,800 | 79,700 | 55,400 | 26,023 | 118,500 |
| Depreciation Amortization | 100,400 | 74,100 | 48,800 | 24,452 | 95,800 |
| Income taxes - deferred | 1,500 | 4,200 | 1,300 | 1,535 | 3,200 |
| Accounts receivable | 4,700 | -18,800 | -26,600 | -34,228 | 29,000 |
| Other Working Capital | 2,700 | -53,500 | -64,400 | -59,354 | 17,500 |
| Other Operating Activity | -5,300 | 28,000 | 30,000 | 35,787 | -19,100 |
| Operating Cash Flow | $194,800 | $113,700 | $44,500 | $-5,785 | $244,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,300 | -59,500 | -36,800 | -15,331 | -65,300 |
| Net Acquisitions | -68,600 | -67,500 | N/A | N/A | -86,700 |
| Other Investing Activity | -1,000 | 500 | 300 | -235 | 3,500 |
| Investing Cash Flow | $-155,900 | $-126,500 | $-36,500 | $-15,566 | $-148,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,800 | -6,400 | -4,200 | -4,225 | -1,400 |
| Debt Issued | 4,500 | N/A | N/A | 11 | N/A |
| Debt Repayment | -9,200 | -200 | -200 | -103 | -2,300 |
| Common Stock Issued | 4,600 | 3,700 | 2,100 | 1,190 | 8,600 |
| Dividend Paid | -53,600 | -40,200 | -26,700 | -13,379 | -53,400 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 18,100 |
| Financing Cash Flow | $-59,500 | $-43,100 | $-29,000 | $-16,506 | $-30,400 |
| Exchange Rate Effect | 12,900 | 4,700 | 4,500 | -1,425 | 11,300 |
| Beginning Cash Position | 266,400 | 266,400 | 266,400 | 266,428 | 189,100 |
| End Cash Position | 258,700 | 215,200 | 249,900 | 227,146 | 266,400 |
| Net Cash Flow | $-7,700 | $-51,200 | $-16,500 | $-39,282 | $77,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,800 | 113,700 | 44,500 | -5,785 | 244,900 |
| Capital Expenditure | -88,500 | -59,500 | -36,800 | -15,331 | -65,300 |
| Free Cash Flow | 106,300 | 54,200 | 7,700 | -21,116 | 179,600 |