Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 30,105 |
| Depreciation Amortization | 24,099 |
| Income taxes - deferred | 1,805 |
| Accounts receivable | -23,621 |
| Other Working Capital | -27,201 |
| Other Operating Activity | 18,846 |
| Operating Cash Flow | $24,033 |
| Cash Flows From Investing Activities | |
| PPE Investments | -17,774 |
| Net Acquisitions | -35,741 |
| Other Investing Activity | 183 |
| Investing Cash Flow | $-53,332 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 19 |
| Debt Repayment | -14 |
| Common Stock Issued | 1,201 |
| Common Stock Repurchased | -15,850 |
| Dividend Paid | -14,152 |
| Financing Cash Flow | $-28,796 |
| Exchange Rate Effect | -799 |
| Beginning Cash Position | 185,465 |
| End Cash Position | 126,571 |
| Net Cash Flow | $-58,894 |
| Free Cash Flow | |
| Operating Cash Flow | 24,033 |
| Capital Expenditure | -17,774 |
| Free Cash Flow | 6,259 |