Ziff Davis Inc (ZD)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,047 | 66,827 | 72,562 | 68,461 | 53,131 |
| Depreciation Amortization | 15,347 | 14,707 | 13,177 | 10,134 | 8,228 |
| Income taxes - deferred | -541 | -629 | -2,908 | 212 | -1,961 |
| Accounts receivable | -246 | -6 | -1,809 | -3,886 | -3,260 |
| Other Working Capital | -9,895 | 531 | -1,763 | 11,708 | 6,860 |
| Other Operating Activity | 8,673 | 20,403 | 11,457 | 7,578 | 10,007 |
| Operating Cash Flow | $96,385 | $101,833 | $90,716 | $94,207 | $73,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,653 | -31,372 | N/A | -26,498 | -36,705 |
| PPE Investments | -1,842 | -3,251 | -2,482 | -10,315 | -7,189 |
| Net Acquisitions | -248,568 | -12,500 | -42,825 | -11,165 | -7,351 |
| Purchase Of Investment | -52,921 | -12,900 | N/A | -311,003 | -144,803 |
| Sale Of Investment | 48,843 | 2,706 | 64,051 | 358,042 | 194,611 |
| Purchase Sale Intangibles | -8,312 | -4,132 | -3,818 | -6,038 | -3,517 |
| Other Investing Activity | -8,299 | -4,132 | -3,818 | -6,038 | -3,517 |
| Investing Cash Flow | $-231,134 | $-61,449 | $14,926 | $-6,977 | $-4,954 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -153 | -599 |
| Common Stock Issued | 6,830 | 2,828 | 2,012 | 7,966 | 1,400 |
| Common Stock Repurchased | -4,221 | -470 | -108,492 | -42,427 | -11,612 |
| Other Financing Activity | 62 | 3,063 | 1,565 | 4,731 | 1,458 |
| Financing Cash Flow | $2,671 | $5,421 | $-104,915 | $-29,883 | $-9,353 |
| Exchange Rate Effect | -581 | 826 | -4,167 | 1,268 | 606 |
| Beginning Cash Position | 197,411 | 150,780 | 154,220 | 95,605 | 36,301 |
| End Cash Position | 64,752 | 197,411 | 150,780 | 154,220 | 95,605 |
| Net Cash Flow | $-132,659 | $46,631 | $-3,440 | $58,615 | $59,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,385 | 101,833 | 90,716 | 94,207 | 73,005 |
| Capital Expenditure | -1,842 | -3,251 | -2,507 | -10,315 | -7,199 |
| Free Cash Flow | 94,543 | 98,582 | 88,209 | 83,892 | 65,806 |