Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,700 | 152,300 | 71,300 | 103,600 | 84,800 |
| Depreciation Amortization | 117,900 | 78,800 | 39,200 | 161,800 | 120,800 |
| Income taxes - deferred | 10,900 | 19,100 | 10,700 | 28,600 | 32,200 |
| Accounts receivable | -46,100 | -71,700 | -46,300 | -3,400 | -45,000 |
| Other Working Capital | 44,100 | -29,500 | -20,600 | -113,300 | -82,900 |
| Other Operating Activity | 56,000 | 78,200 | 43,700 | 157,500 | 135,200 |
| Operating Cash Flow | $406,500 | $227,200 | $98,000 | $334,800 | $245,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,700 | -63,700 | -20,500 | 151,000 | 190,200 |
| Net Acquisitions | -15,700 | -15,700 | -15,700 | N/A | N/A |
| Other Investing Activity | -1,300 | -1,300 | -100 | 400 | -800 |
| Investing Cash Flow | $-125,700 | $-80,700 | $-36,300 | $151,400 | $189,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400 | 2,300 | 2,400 | -600 | 4,500 |
| Debt Repayment | -113,700 | -79,400 | -32,500 | -143,400 | -114,300 |
| Common Stock Issued | 26,000 | 24,900 | 9,200 | 26,500 | 17,900 |
| Common Stock Repurchased | -82,100 | -50,100 | -19,300 | N/A | N/A |
| Dividend Paid | -59,400 | -38,800 | -18,000 | -71,200 | -53,300 |
| Other Financing Activity | 8,500 | 8,000 | 2,500 | 4,800 | 0 |
| Financing Cash Flow | $-221,100 | $-133,100 | $-55,700 | $-183,900 | $-145,200 |
| Exchange Rate Effect | 10,600 | 3,500 | 1,100 | 11,000 | 8,000 |
| Beginning Cash Position | 575,700 | 575,700 | 575,700 | 262,400 | 262,400 |
| End Cash Position | 646,000 | 592,600 | 582,800 | 575,700 | 559,700 |
| Net Cash Flow | $70,300 | $16,900 | $7,100 | $313,300 | $297,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,500 | 227,200 | 98,000 | 334,800 | 245,100 |
| Capital Expenditure | -121,600 | -75,800 | -31,900 | -130,900 | -91,200 |
| Free Cash Flow | 284,900 | 151,400 | 66,100 | 203,900 | 153,900 |