Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,327 | 92,573 | 63,814 | 28,765 | 107,522 |
| Depreciation Amortization | 69,332 | 47,118 | 29,750 | 13,651 | 42,197 |
| Income taxes - deferred | -10,033 | -2,954 | -780 | -211 | 250 |
| Accounts receivable | -11,078 | 1,267 | 5,691 | 8,452 | -9,588 |
| Other Working Capital | -15,403 | -7,635 | -2,292 | -3,905 | 18,684 |
| Other Operating Activity | 19,086 | 1,752 | -4,377 | -9,458 | 34,259 |
| Operating Cash Flow | $177,231 | $132,121 | $91,806 | $37,294 | $193,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,455 | 14,520 | 14,520 | 8,210 | 20,544 |
| PPE Investments | -11,221 | -7,147 | -4,023 | -2,936 | -18,626 |
| Net Acquisitions | -245,278 | -118,238 | -79,546 | -49,068 | -126,341 |
| Purchase Of Investment | -138,452 | -112,983 | -45,043 | -11,213 | -168,901 |
| Sale Of Investment | 110,363 | 60,456 | 51,929 | 29,705 | 140,126 |
| Purchase Sale Intangibles | -5,336 | -4,806 | -3,899 | -915 | -14,200 |
| Other Investing Activity | -5,336 | -4,806 | -3,899 | -915 | -14,200 |
| Investing Cash Flow | $-275,469 | $-168,198 | $-66,062 | $-26,217 | $-167,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 402,500 | 402,500 | 402,500 | N/A | N/A |
| Common Stock Issued | 6,886 | 6,586 | 5,370 | 4,981 | 13,817 |
| Common Stock Repurchased | -5,663 | -5,473 | -4,733 | -4,042 | -4,587 |
| Dividend Paid | -52,269 | -38,547 | -25,302 | -12,418 | -45,134 |
| Other Financing Activity | -23,924 | -19,826 | -19,956 | 768 | 211 |
| Financing Cash Flow | $327,530 | $345,240 | $357,879 | $-10,711 | $-35,693 |
| Exchange Rate Effect | -3,430 | -1,967 | 457 | -99 | -1,112 |
| Beginning Cash Position | 207,801 | 207,801 | 207,801 | 207,801 | 218,680 |
| End Cash Position | 433,663 | 514,997 | 591,881 | 208,068 | 207,801 |
| Net Cash Flow | $225,862 | $307,196 | $384,080 | $267 | $-10,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,231 | 132,121 | 91,806 | 37,294 | 193,324 |
| Capital Expenditure | -11,829 | -7,755 | -4,631 | -2,936 | -18,627 |
| Free Cash Flow | 165,402 | 124,366 | 87,175 | 34,358 | 174,697 |