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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)
  06-2011 03-2011 12-2010 09-2010 06-2010
Cash Flows From Operating Activities
Net Income 370,700 173,900 748,700 587,900 373,600
Depreciation Amortization 88,800 41,800 169,000 125,200 84,800
Income taxes - deferred -3,100 2,700 18,300 11,900 10,300
Accounts receivable -179,500 -137,600 -117,000 -212,300 -187,900
Other Working Capital -233,000 -128,700 -217,200 -260,000 -204,900
Other Operating Activity 177,900 130,100 87,100 188,100 197,300
Operating Cash Flow $221,800 $82,200 $688,900 $440,800 $273,200
Cash Flows From Investing Activities
PPE Investments -139,200 -59,000 -175,900 -105,300 -63,200
Net Acquisitions -164,200 -164,200 -2,500 -2,500 -2,500
Sale Of Investment N/A N/A 3,600 3,600 N/A
Other Investing Activity 5,000 4,800 -2,900 0 4,100
Investing Cash Flow $-298,400 $-218,400 $-177,700 $-104,200 $-61,600
Cash Flows From Financing Activities
Debt Repayment -100 0 -46,000 -46,000 -45,800
Common Stock Issued N/A N/A 19,700 18,700 N/A
Common Stock Repurchased N/A 0 -500,300 -326,000 -125,500
Dividend Paid -57,600 -23,100 -104,100 -80,700 -53,800
Other Financing Activity 13,600 3,400 32,300 31,900 26,400
Financing Cash Flow $-44,100 $-19,700 $-598,400 $-402,100 $-198,700
Exchange Rate Effect 17,900 14,900 -7,600 -7,300 -31,700
Beginning Cash Position 896,200 896,200 991,000 991,000 991,000
End Cash Position 793,400 755,200 896,200 918,200 972,200
Net Cash Flow $-102,800 $-141,000 $-94,800 $-72,800 $-18,800
Free Cash Flow
Operating Cash Flow 221,800 82,200 688,900 440,800 273,200
Capital Expenditure -139,200 -59,000 -175,900 -108,700 -63,200
Free Cash Flow 82,600 23,200 513,000 332,100 210,000
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