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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)
  03-2010 12-2009 09-2009 06-2009 03-2009
Cash Flows From Operating Activities
Net Income 167,000 514,200 375,800 201,100 65,200
Depreciation Amortization 42,700 170,300 125,600 82,400 41,300
Income taxes - deferred 7,800 15,700 -2,200 -17,400 -9,300
Accounts receivable -158,900 3,800 -106,200 -36,000 1,300
Other Working Capital -130,500 210,400 193,500 156,100 61,900
Other Operating Activity 170,900 36,700 147,600 60,600 5,200
Operating Cash Flow $99,000 $951,100 $734,100 $446,800 $165,600
Cash Flows From Investing Activities
PPE Investments -30,400 -139,900 -106,900 -75,800 -44,300
Net Acquisitions -2,500 -1,000 -1,000 -2,600 -2,600
Sale Of Investment N/A 6,500 5,600 5,600 3,300
Other Investing Activity 3,500 5,400 0 0 0
Investing Cash Flow $-29,400 $-129,000 $-102,300 $-72,800 $-43,600
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -4,800 -4,800 -700 -200
Debt Issued N/A 693,600 646,300 646,300 646,300
Debt Repayment -45,800 -640,900 -286,000 -285,700 -285,700
Common Stock Issued N/A 32,900 22,500 3,300 800
Common Stock Repurchased -60,200 N/A N/A N/A N/A
Dividend Paid -21,200 -90,600 -65,300 -44,300 -20,800
Other Financing Activity 22,400 -12,900 -14,500 -20,800 -21,400
Financing Cash Flow $-104,800 $-22,700 $298,200 $298,100 $319,000
Exchange Rate Effect -13,700 5,400 11,200 2,500 -3,500
Beginning Cash Position 991,000 186,200 186,200 186,200 186,200
End Cash Position 942,100 991,000 1,127,400 860,800 623,700
Net Cash Flow $-48,900 $804,800 $941,200 $674,600 $437,500
Free Cash Flow
Operating Cash Flow 99,000 951,100 734,100 446,800 165,600
Capital Expenditure -30,400 -139,900 -107,100 -75,900 -44,300
Free Cash Flow 68,600 811,200 627,000 370,900 121,300
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