Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,600 | 167,000 | 514,200 | 375,800 | 201,100 |
| Depreciation Amortization | 84,800 | 42,700 | 170,300 | 125,600 | 82,400 |
| Income taxes - deferred | 10,300 | 7,800 | 15,700 | -2,200 | -17,400 |
| Accounts receivable | -187,900 | -158,900 | 3,800 | -106,200 | -36,000 |
| Other Working Capital | -204,900 | -130,500 | 210,400 | 193,500 | 156,100 |
| Other Operating Activity | 197,300 | 170,900 | 36,700 | 147,600 | 60,600 |
| Operating Cash Flow | $273,200 | $99,000 | $951,100 | $734,100 | $446,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,200 | -30,400 | -139,900 | -106,900 | -75,800 |
| Net Acquisitions | -2,500 | -2,500 | -1,000 | -1,000 | -2,600 |
| Sale Of Investment | N/A | N/A | 6,500 | 5,600 | 5,600 |
| Other Investing Activity | 4,100 | 3,500 | 5,400 | 0 | 0 |
| Investing Cash Flow | $-61,600 | $-29,400 | $-129,000 | $-102,300 | $-72,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,800 | -4,800 | -700 |
| Debt Issued | N/A | N/A | 693,600 | 646,300 | 646,300 |
| Debt Repayment | -45,800 | -45,800 | -640,900 | -286,000 | -285,700 |
| Common Stock Issued | N/A | N/A | 32,900 | 22,500 | 3,300 |
| Common Stock Repurchased | -125,500 | -60,200 | N/A | N/A | N/A |
| Dividend Paid | -53,800 | -21,200 | -90,600 | -65,300 | -44,300 |
| Other Financing Activity | 26,400 | 22,400 | -12,900 | -14,500 | -20,800 |
| Financing Cash Flow | $-198,700 | $-104,800 | $-22,700 | $298,200 | $298,100 |
| Exchange Rate Effect | -31,700 | -13,700 | 5,400 | 11,200 | 2,500 |
| Beginning Cash Position | 991,000 | 991,000 | 186,200 | 186,200 | 186,200 |
| End Cash Position | 972,200 | 942,100 | 991,000 | 1,127,400 | 860,800 |
| Net Cash Flow | $-18,800 | $-48,900 | $804,800 | $941,200 | $674,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,200 | 99,000 | 951,100 | 734,100 | 446,800 |
| Capital Expenditure | -63,200 | -30,400 | -139,900 | -107,100 | -75,900 |
| Free Cash Flow | 210,000 | 68,600 | 811,200 | 627,000 | 370,900 |