Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,618 | 30,616 | 35,806 | 14,317 | -7,835 |
| Depreciation Amortization | 7,109 | 4,549 | 3,910 | 3,488 | 9,694 |
| Income taxes - deferred | 2,133 | 11,969 | -15,720 | N/A | N/A |
| Accounts receivable | -554 | -1,705 | -606 | -1,487 | -1,229 |
| Other Working Capital | 4,023 | 273 | 1,401 | -807 | -105 |
| Other Operating Activity | 1,016 | 5,116 | 7,838 | 845 | 2,362 |
| Operating Cash Flow | $64,345 | $50,818 | $32,629 | $16,356 | $2,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,844 | -71,276 | -17,857 | N/A | N/A |
| PPE Investments | -8,927 | -6,981 | -3,493 | -2,829 | -2,717 |
| Net Acquisitions | -10,863 | -8,607 | -757 | N/A | N/A |
| Purchase Of Investment | -107,495 | -36,700 | -40,525 | N/A | N/A |
| Sale Of Investment | 125,304 | 64,030 | 27,435 | 170 | 4,283 |
| Purchase Sale Intangibles | -5,240 | -5,374 | -200 | -200 | -600 |
| Other Investing Activity | -5,240 | -5,374 | 340 | -229 | -2,128 |
| Investing Cash Flow | $-49,065 | $-64,908 | $-34,857 | $-2,888 | $-562 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,325 | -1,972 | -1,023 | -1,403 | -1,482 |
| Common Stock Issued | 4,094 | 1,900 | 3,356 | 1,723 | 6 |
| Common Stock Repurchased | N/A | N/A | N/A | -98 | -5,586 |
| Financing Cash Flow | $2,769 | $-72 | $2,333 | $222 | $-7,062 |
| Exchange Rate Effect | -562 | 94 | N/A | N/A | N/A |
| Beginning Cash Position | 18,814 | 32,882 | 32,777 | 19,087 | 23,824 |
| End Cash Position | 36,301 | 18,814 | 32,882 | 32,777 | 19,087 |
| Net Cash Flow | $17,487 | $-14,068 | $105 | $13,690 | $-4,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,345 | 50,818 | 32,629 | 16,356 | 2,887 |
| Capital Expenditure | -8,928 | -6,981 | -3,566 | -2,829 | -2,717 |
| Free Cash Flow | 55,417 | 43,837 | 29,063 | 13,527 | 170 |