Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,318 | 50,521 | 18,506 | 118,009 | 85,072 |
| Depreciation Amortization | 74,084 | 49,214 | 24,661 | 100,834 | 73,221 |
| Income taxes - deferred | 3,174 | 2,110 | 1,822 | 7,799 | 3,524 |
| Accounts receivable | -34,774 | -53,586 | -27,774 | 542 | -19,981 |
| Other Working Capital | -18,221 | -43,100 | -30,650 | -769 | -36,433 |
| Other Operating Activity | 45,459 | 57,748 | 28,168 | -251 | 20,277 |
| Operating Cash Flow | $143,040 | $62,907 | $14,733 | $226,164 | $125,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,365 | -33,627 | -15,916 | -85,757 | -59,566 |
| Net Acquisitions | -14,989 | -14,989 | -14,989 | -41,476 | -41,141 |
| Other Investing Activity | -1,335 | 81 | 88 | 1,997 | 1,680 |
| Investing Cash Flow | $-64,689 | $-48,535 | $-30,817 | $-125,236 | $-99,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,824 | 6,957 | 6,776 | 4,099 | 2,211 |
| Debt Issued | N/A | N/A | N/A | 18,428 | 18,375 |
| Debt Repayment | -2,044 | -2,025 | -14 | -29,015 | -26,720 |
| Common Stock Issued | 21,410 | 14,438 | 10,446 | 1,310 | 1,318 |
| Common Stock Repurchased | -30,039 | -30,039 | -20,026 | -75,957 | -55,920 |
| Dividend Paid | -39,927 | -26,642 | -13,340 | -55,370 | -41,858 |
| Other Financing Activity | 0 | 0 | 0 | -351 | 0 |
| Financing Cash Flow | $-53,424 | $-37,311 | $-16,158 | $-136,856 | $-102,594 |
| Exchange Rate Effect | -2,199 | -3,747 | -1,734 | -3,600 | -3,371 |
| Beginning Cash Position | 145,937 | 145,937 | 145,937 | 185,465 | 185,465 |
| End Cash Position | 168,665 | 119,251 | 111,961 | 145,937 | 106,153 |
| Net Cash Flow | $22,728 | $-26,686 | $-33,976 | $-39,528 | $-79,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,040 | 62,907 | 14,733 | 226,164 | 125,680 |
| Capital Expenditure | -48,365 | -33,627 | -15,916 | -85,757 | -59,566 |
| Free Cash Flow | 94,675 | 29,280 | -1,183 | 140,407 | 66,114 |