Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,668 | 218,806 | 128,687 | 139,425 | 152,439 |
| Depreciation Amortization | 274,899 | 267,489 | 198,559 | 173,993 | 131,909 |
| Income taxes - deferred | 5,840 | -63,444 | 25,050 | -21,432 | -13,779 |
| Accounts receivable | -31,611 | -30,680 | 4,034 | -37,546 | -30,687 |
| Other Working Capital | -19,023 | -57,989 | -25,852 | -46,044 | -12,135 |
| Other Operating Activity | 99,306 | 78,357 | 70,847 | 56,023 | 54,640 |
| Operating Cash Flow | $480,079 | $412,539 | $401,325 | $264,419 | $282,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,045 | -70,588 | -56,379 | -39,595 | -24,746 |
| Net Acquisitions | -457,874 | -415,343 | -312,430 | -116,651 | -580,691 |
| Purchase Of Investment | -33,183 | -29,584 | -37,135 | -4 | -80,918 |
| Sale Of Investment | N/A | 10,288 | N/A | N/A | 241,817 |
| Purchase Sale Intangibles | -3,118 | -46 | -669 | -2,240 | -4,321 |
| Other Investing Activity | -3,118 | -46 | -669 | -2,240 | -4,321 |
| Investing Cash Flow | $-586,220 | $-505,273 | $-406,613 | $-158,490 | $-448,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 185,000 | N/A | 44,981 | 178,710 |
| Debt Issued | 750,000 | 550,000 | N/A | 650,000 | N/A |
| Debt Repayment | -650,400 | -5,100 | -2,204 | -255,000 | N/A |
| Common Stock Issued | 9,001 | 9,786 | 3,624 | 1,367 | 3,824 |
| Common Stock Repurchased | -275,654 | -20,803 | -47,102 | -9,850 | -56,496 |
| Dividend Paid | N/A | -43,918 | -82,572 | -73,469 | -65,835 |
| Other Financing Activity | -67,580 | -218,270 | -3,108 | -246,206 | -19,053 |
| Financing Cash Flow | $-234,633 | $456,695 | $-131,362 | $111,823 | $41,150 |
| Exchange Rate Effect | 7,811 | 2,180 | -4,821 | 9,243 | -6,258 |
| Beginning Cash Position | 575,615 | 135,522 | 350,945 | 123,950 | 255,530 |
| End Cash Position | 242,652 | 524,474 | 209,474 | 350,945 | 123,950 |
| Net Cash Flow | $-332,963 | $388,952 | $-141,471 | $226,995 | $-131,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,079 | 412,539 | 401,325 | 264,419 | 282,387 |
| Capital Expenditure | -92,552 | -70,588 | -56,379 | -39,595 | -24,746 |
| Free Cash Flow | 387,527 | 341,951 | 344,946 | 224,824 | 257,641 |