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Legalzoom.com Inc (LZ)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 06-2011 03-2011 12-2010 09-2010
Cash Flows From Operating Activities
Net Income 7,443 370,700 173,900 748,700 587,900
Depreciation Amortization 33,276 88,800 41,800 169,000 125,200
Income taxes - deferred N/A -3,100 2,700 18,300 11,900
Accounts receivable N/A -179,500 -137,600 -117,000 -212,300
Other Working Capital 6,855 -233,000 -128,700 -217,200 -260,000
Other Operating Activity 5,121 177,900 130,100 87,100 188,100
Operating Cash Flow $52,695 $221,800 $82,200 $688,900 $440,800
Cash Flows From Investing Activities
PPE Investments -18,349 -139,200 -59,000 -175,900 -105,300
Net Acquisitions 0 -164,200 -164,200 -2,500 -2,500
Sale Of Investment N/A N/A N/A 3,600 3,600
Other Investing Activity -2,368 5,000 4,800 -2,900 0
Investing Cash Flow $-20,717 $-298,400 $-218,400 $-177,700 $-104,200
Cash Flows From Financing Activities
Debt Repayment N/A -100 0 -46,000 -46,000
Common Stock Issued N/A N/A N/A 19,700 18,700
Common Stock Repurchased N/A N/A 0 -500,300 -326,000
Dividend Paid -877 -57,600 -23,100 -104,100 -80,700
Other Financing Activity -11,975 13,600 3,400 32,300 31,900
Financing Cash Flow $-12,852 $-44,100 $-19,700 $-598,400 $-402,100
Exchange Rate Effect -495 17,900 14,900 -7,600 -7,300
Beginning Cash Position 55,549 896,200 896,200 991,000 991,000
End Cash Position 74,180 793,400 755,200 896,200 918,200
Net Cash Flow $18,631 $-102,800 $-141,000 $-94,800 $-72,800
Free Cash Flow
Operating Cash Flow 52,695 221,800 82,200 688,900 440,800
Capital Expenditure N/A -139,200 -59,000 -175,900 -108,700
Free Cash Flow 52,695 82,600 23,200 513,000 332,100
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