Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,496 | -25,753 | -108,664 | -87,893 | -48,218 |
| Depreciation Amortization | 11,897 | 5,828 | 21,173 | 16,034 | 12,178 |
| Income taxes - deferred | -2,109 | -1,086 | -11,595 | -7,218 | -1,612 |
| Accounts receivable | -2,357 | -2,755 | -1,511 | -3,040 | -2,308 |
| Accounts payable and accrued liabilities | -13,553 | -117 | 2,360 | 14,635 | 7,891 |
| Other Working Capital | 5,329 | 11,334 | 23,698 | 34,776 | 29,904 |
| Other Operating Activity | 64,046 | 26,286 | 128,691 | 92,862 | 42,861 |
| Operating Cash Flow | $24,757 | $13,737 | $54,152 | $60,156 | $40,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,379 | -4,911 | -11,740 | -8,500 | -6,004 |
| Net Acquisitions | N/A | N/A | -61,523 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,127 | N/A | N/A |
| Other Investing Activity | 307 | 304 | -3,283 | -3,283 | 0 |
| Investing Cash Flow | $-10,072 | $-4,607 | $-77,673 | $-11,783 | $-6,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,332 | -1,332 | N/A |
| Debt Repayment | N/A | -4 | -535,154 | -534,098 | -4,023 |
| Common Stock Issued | 1,487 | 237 | 668,702 | 667,295 | 327 |
| Common Stock Repurchased | -39,185 | -1,105 | -2,342 | -1,462 | -209 |
| Dividend Paid | N/A | N/A | -112 | -115 | -47 |
| Other Financing Activity | -600 | 0 | -6,403 | -7,450 | -3,294 |
| Financing Cash Flow | $-38,298 | $-872 | $123,359 | $122,838 | $-7,246 |
| Exchange Rate Effect | -147 | -51 | -11 | 23 | 56 |
| Beginning Cash Position | 239,297 | 239,297 | 139,470 | 139,470 | 139,470 |
| End Cash Position | 215,537 | 247,504 | 239,297 | 310,704 | 166,972 |
| Net Cash Flow | $-23,760 | $8,207 | $99,827 | $171,234 | $27,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,757 | 13,737 | 54,152 | 60,156 | 40,696 |
| Capital Expenditure | -10,379 | -4,911 | -11,740 | -8,500 | -6,004 |
| Free Cash Flow | 14,378 | 8,826 | 42,412 | 51,656 | 34,692 |