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)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 61,817 | 30,105 |
| Depreciation Amortization | 48,469 | 24,099 |
| Income taxes - deferred | 3,435 | 1,805 |
| Accounts receivable | -27,929 | -23,621 |
| Other Working Capital | -38,154 | -27,201 |
| Other Operating Activity | 25,350 | 18,846 |
| Operating Cash Flow | $72,988 | $24,033 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -38,381 | -17,774 |
| Net Acquisitions | -40,641 | -35,741 |
| Other Investing Activity | 189 | 183 |
| Investing Cash Flow | $-78,833 | $-53,332 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -4,808 | 19 |
| Debt Issued | 18,375 | N/A |
| Debt Repayment | -24,867 | -14 |
| Common Stock Issued | 1,286 | 1,201 |
| Common Stock Repurchased | -35,883 | -15,850 |
| Dividend Paid | -28,074 | -14,152 |
| Financing Cash Flow | $-73,971 | $-28,796 |
| Exchange Rate Effect | -1,595 | -799 |
| Beginning Cash Position | 185,465 | 185,465 |
| End Cash Position | 104,054 | 126,571 |
| Net Cash Flow | $-81,411 | $-58,894 |
| Free Cash Flow | ||
| Operating Cash Flow | 72,988 | 24,033 |
| Capital Expenditure | -38,381 | -17,774 |
| Free Cash Flow | 34,607 | 6,259 |