Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,500 | 92,997 | 56,519 | 22,032 | 94,116 |
| Depreciation Amortization | 95,800 | 70,898 | 46,469 | 22,492 | 98,832 |
| Income taxes - deferred | 3,200 | -616 | -616 | -365 | -2,392 |
| Accounts receivable | 29,000 | 7,452 | -9,466 | -22,496 | 2,217 |
| Other Working Capital | 17,500 | -4,981 | 15,905 | -6,073 | -3,747 |
| Other Operating Activity | -19,100 | 7,402 | 19,555 | 29,860 | 6,812 |
| Operating Cash Flow | $244,900 | $173,152 | $128,366 | $45,450 | $195,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,300 | -45,976 | -29,291 | -12,126 | -66,316 |
| Net Acquisitions | -86,700 | -69,438 | -69,438 | -17,235 | -14,989 |
| Other Investing Activity | 3,500 | 2,882 | 2,604 | 2,252 | -340 |
| Investing Cash Flow | $-148,500 | $-112,532 | $-96,125 | $-27,109 | $-81,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | 6,715 | 1,286 | 1,528 | -4,579 |
| Debt Repayment | -2,300 | -1,654 | -1,128 | -14 | -3,120 |
| Common Stock Issued | 8,600 | 8,203 | 7,916 | 5,622 | 22,294 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,039 |
| Dividend Paid | -53,400 | -40,043 | -26,662 | -13,328 | -53,218 |
| Other Financing Activity | 18,100 | 18,134 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,400 | $-8,645 | $-18,588 | $-6,192 | $-68,662 |
| Exchange Rate Effect | 11,300 | 8,485 | 6,186 | 361 | -2,373 |
| Beginning Cash Position | 189,100 | 189,095 | 189,095 | 189,095 | 145,937 |
| End Cash Position | 266,400 | 249,555 | 208,934 | 201,605 | 189,095 |
| Net Cash Flow | $77,300 | $60,460 | $19,839 | $12,510 | $43,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,900 | 173,152 | 128,366 | 45,450 | 195,838 |
| Capital Expenditure | -65,300 | -45,976 | -29,291 | -12,126 | -66,316 |
| Free Cash Flow | 179,600 | 127,176 | 99,075 | 33,324 | 129,522 |