Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,823 | 9,896 | 475 | -8,937 | -4,878 |
| Depreciation Amortization | 6,128 | 27,274 | 18,331 | 12,133 | 5,665 |
| Income taxes - deferred | -3,259 | 1,325 | -141 | -1,755 | -2,389 |
| Accounts receivable | -2,156 | 954 | -2,997 | -1,263 | -636 |
| Accounts payable and accrued liabilities | 6,026 | 12,416 | 11,354 | 13,478 | 3,335 |
| Other Working Capital | 34,733 | 38,356 | 46,258 | 31,946 | 17,614 |
| Other Operating Activity | -234 | 2,828 | 8,789 | 3,718 | 3,178 |
| Operating Cash Flow | $31,415 | $93,049 | $82,069 | $49,320 | $21,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,911 | -10,587 | -7,819 | -4,491 | -1,988 |
| Net Acquisitions | N/A | -2,140 | -1,194 | -1,175 | N/A |
| Investing Cash Flow | $-2,911 | $-12,727 | $-9,013 | $-5,666 | $-1,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | 39,243 | 39,661 | N/A |
| Debt Repayment | -1,891 | -46,630 | -44,036 | -42,691 | 38,655 |
| Common Stock Issued | 190 | 381 | 113 | 93 | 37 |
| Common Stock Repurchased | -100 | -8,411 | -3,459 | -2,813 | -2,002 |
| Dividend Paid | -25 | -284 | -239 | -179 | -101 |
| Other Financing Activity | -8 | -145 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,834 | $-15,089 | $-8,378 | $-5,929 | $36,589 |
| Exchange Rate Effect | 35 | 57 | -89 | -243 | -185 |
| Beginning Cash Position | 139,470 | 74,180 | 74,180 | 74,180 | 74,180 |
| End Cash Position | 166,175 | 139,470 | 138,769 | 111,662 | 130,485 |
| Net Cash Flow | $26,705 | $65,290 | $64,589 | $37,482 | $56,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,415 | 93,049 | 82,069 | 49,320 | 21,889 |
| Capital Expenditure | -2,911 | -10,587 | -7,819 | -4,491 | -1,988 |
| Free Cash Flow | 28,504 | 82,462 | 74,250 | 44,829 | 19,901 |