Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,219 | -17,439 | -17,230 | -4,780 |
| Depreciation Amortization | 6,988 | 1,899 | 1,130 | 210 |
| Accounts receivable | -788 | -162 | N/A | N/A |
| Other Working Capital | 2,796 | -1,281 | 80 | -90 |
| Other Operating Activity | 1,831 | 4,892 | 6,020 | 120 |
| Operating Cash Flow | $-11,392 | $-12,091 | $-10,000 | $-4,540 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,036 | -2,396 | -540 | -1,570 |
| Net Acquisitions | -4,854 | N/A | 0 | 0 |
| Purchase Of Investment | N/A | -500 | N/A | N/A |
| Sale Of Investment | 32,312 | -36,420 | N/A | N/A |
| Other Investing Activity | -539 | 0 | 0 | 0 |
| Investing Cash Flow | $23,882 | $-39,316 | $-540 | $-1,570 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 50 | 704 | N/A | N/A |
| Debt Repayment | -1,076 | -11,368 | N/A | N/A |
| Common Stock Issued | 104 | 73,866 | N/A | N/A |
| Other Financing Activity | 0 | -6,818 | 17,790 | 5,490 |
| Financing Cash Flow | $-922 | $56,384 | $17,790 | $5,490 |
| Beginning Cash Position | 12,257 | 7,279 | 20 | 650 |
| End Cash Position | 23,824 | 12,257 | 7,270 | 20 |
| Net Cash Flow | $11,568 | $4,978 | $7,250 | $-630 |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,392 | -12,091 | -10,000 | -4,540 |
| Capital Expenditure | -3,036 | -2,396 | N/A | N/A |
| Free Cash Flow | -14,428 | -14,486 | -10,000 | -4,540 |