Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,571 | -963 | -2,358 | -48,733 | -50,477 |
| Depreciation Amortization | 20,242 | 12,854 | 6,312 | 24,021 | 17,647 |
| Income taxes - deferred | 10,818 | 7,614 | 2,763 | -793 | -2,637 |
| Accounts receivable | -946 | -316 | -2,588 | -2,505 | -3,024 |
| Accounts payable and accrued liabilities | 5,992 | 8,319 | 936 | -6,609 | -6,417 |
| Other Working Capital | 14,232 | 21,245 | 7,233 | 12,049 | 16,778 |
| Other Operating Activity | 44,905 | 25,620 | 16,910 | 96,407 | 80,145 |
| Operating Cash Flow | $101,814 | $74,373 | $29,208 | $73,837 | $52,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,220 | -15,227 | -7,428 | -22,098 | -16,441 |
| Net Acquisitions | N/A | N/A | N/A | -8,831 | -2,532 |
| Other Investing Activity | 38 | 0 | 0 | 307 | 307 |
| Investing Cash Flow | $-23,182 | $-15,227 | $-7,428 | $-30,622 | $-18,666 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -18 | -9 | -14 | -600 |
| Common Stock Issued | 5,690 | 2,973 | 22 | 2,438 | 1,682 |
| Common Stock Repurchased | -61,226 | -12,278 | -6,768 | -95,167 | -61,777 |
| Other Financing Activity | 0 | 0 | 0 | -600 | 0 |
| Financing Cash Flow | $-55,563 | $-9,323 | $-6,755 | $-93,343 | $-60,695 |
| Exchange Rate Effect | -4 | 32 | 19 | -87 | -139 |
| Beginning Cash Position | 189,082 | 189,082 | 189,082 | 239,297 | 239,297 |
| End Cash Position | 212,147 | 238,937 | 204,126 | 189,082 | 211,812 |
| Net Cash Flow | $23,065 | $49,855 | $15,044 | $-50,215 | $-27,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,814 | 74,373 | 29,208 | 73,837 | 52,015 |
| Capital Expenditure | -23,220 | -15,227 | -7,428 | -22,098 | -16,441 |
| Free Cash Flow | 78,594 | 59,146 | 21,780 | 51,739 | 35,574 |