Legalzoom.com Inc (LZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -963 | -2,358 | -48,733 | -50,477 | -38,496 |
| Depreciation Amortization | 12,854 | 6,312 | 24,021 | 17,647 | 11,897 |
| Income taxes - deferred | 7,614 | 2,763 | -793 | -2,637 | -2,109 |
| Accounts receivable | -316 | -2,588 | -2,505 | -3,024 | -2,357 |
| Accounts payable and accrued liabilities | 8,319 | 936 | -6,609 | -6,417 | -13,553 |
| Other Working Capital | 21,245 | 7,233 | 12,049 | 16,778 | 5,329 |
| Other Operating Activity | 25,620 | 16,910 | 96,407 | 80,145 | 64,046 |
| Operating Cash Flow | $74,373 | $29,208 | $73,837 | $52,015 | $24,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,227 | -7,428 | -22,098 | -16,441 | -10,379 |
| Net Acquisitions | N/A | N/A | -8,831 | -2,532 | N/A |
| Other Investing Activity | 0 | 0 | 307 | 307 | 307 |
| Investing Cash Flow | $-15,227 | $-7,428 | $-30,622 | $-18,666 | $-10,072 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -9 | -14 | -600 | N/A |
| Common Stock Issued | 2,973 | 22 | 2,438 | 1,682 | 1,487 |
| Common Stock Repurchased | -12,278 | -6,768 | -95,167 | -61,777 | -39,185 |
| Other Financing Activity | 0 | 0 | -600 | 0 | -600 |
| Financing Cash Flow | $-9,323 | $-6,755 | $-93,343 | $-60,695 | $-38,298 |
| Exchange Rate Effect | 32 | 19 | -87 | -139 | -147 |
| Beginning Cash Position | 189,082 | 189,082 | 239,297 | 239,297 | 239,297 |
| End Cash Position | 238,937 | 204,126 | 189,082 | 211,812 | 215,537 |
| Net Cash Flow | $49,855 | $15,044 | $-50,215 | $-27,485 | $-23,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,373 | 29,208 | 73,837 | 52,015 | 24,757 |
| Capital Expenditure | -15,227 | -7,428 | -22,098 | -16,441 | -10,379 |
| Free Cash Flow | 59,146 | 21,780 | 51,739 | 35,574 | 14,378 |