Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,636 | 125,327 | 107,522 | 121,663 | 114,766 |
| Depreciation Amortization | 102,318 | 69,332 | 42,197 | 24,016 | 20,697 |
| Income taxes - deferred | -17,083 | -10,033 | 250 | 1,150 | 6,822 |
| Accounts receivable | -18,508 | -11,078 | -9,588 | -5,417 | -9,509 |
| Other Working Capital | -24,126 | -15,403 | 18,684 | 10,834 | 6,591 |
| Other Operating Activity | 52,824 | 19,086 | 34,259 | 17,665 | 11,381 |
| Operating Cash Flow | $229,061 | $177,231 | $193,324 | $169,911 | $150,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,455 | 20,544 | -26,673 | -8,000 |
| PPE Investments | -17,297 | -11,221 | -18,626 | -4,905 | -6,844 |
| Net Acquisitions | -302,809 | -245,278 | -126,341 | -198,341 | -3,926 |
| Purchase Of Investment | -135,894 | -138,452 | -168,901 | -151,989 | -82,879 |
| Sale Of Investment | 121,752 | 110,363 | 140,126 | 138,709 | 29,777 |
| Purchase Sale Intangibles | -1,455 | -5,336 | -14,200 | -6,295 | -4,312 |
| Other Investing Activity | -1,455 | -5,336 | -14,200 | -6,295 | -4,308 |
| Investing Cash Flow | $-335,703 | $-275,469 | $-167,398 | $-249,494 | $-76,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 402,500 | N/A | 245,000 | 0 |
| Common Stock Issued | 5,218 | 6,886 | 13,817 | 5,803 | 7,232 |
| Common Stock Repurchased | -3,674 | -5,663 | -4,587 | -60,282 | -1,281 |
| Dividend Paid | -58,826 | -52,269 | -45,134 | -40,263 | -19,174 |
| Other Financing Activity | -10,081 | -23,924 | 211 | 8,134 | 13,561 |
| Financing Cash Flow | $-67,363 | $327,530 | $-35,693 | $158,392 | $338 |
| Exchange Rate Effect | -4,128 | -3,430 | -1,112 | 512 | -299 |
| Beginning Cash Position | 433,663 | 207,801 | 218,680 | 139,359 | 64,752 |
| End Cash Position | 255,530 | 433,663 | 207,801 | 218,680 | 139,359 |
| Net Cash Flow | $-178,133 | $225,862 | $-10,879 | $79,321 | $74,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,061 | 177,231 | 193,324 | 169,911 | 150,748 |
| Capital Expenditure | -17,297 | -11,829 | -18,627 | -5,061 | -6,844 |
| Free Cash Flow | 211,764 | 165,402 | 174,697 | 164,850 | 143,904 |