Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,365 | 58,738 | 22,771 | 121,663 | 91,377 |
| Depreciation Amortization | 30,203 | 19,361 | 9,365 | 24,016 | 16,749 |
| Income taxes - deferred | 472 | -542 | -1,446 | 1,150 | -1,012 |
| Accounts receivable | -7,495 | 2,886 | 2,495 | -5,417 | -7,032 |
| Other Working Capital | 11,235 | 27,083 | 6,457 | 10,834 | 7,327 |
| Other Operating Activity | 14,100 | 1,495 | 406 | 17,665 | 16,108 |
| Operating Cash Flow | $134,880 | $109,021 | $40,048 | $169,911 | $123,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,544 | 17,259 | 13,941 | -26,673 | -26,674 |
| PPE Investments | -11,115 | -5,989 | -1,933 | -4,905 | -3,902 |
| Net Acquisitions | -81,566 | -81,150 | -62,771 | -198,341 | -25,108 |
| Purchase Of Investment | -139,955 | -91,729 | -35,244 | -151,989 | -140,785 |
| Sale Of Investment | 82,889 | 67,261 | 31,932 | 138,709 | 64,581 |
| Purchase Sale Intangibles | -2,784 | -1,261 | -333 | -6,295 | -3,668 |
| Other Investing Activity | -2,784 | -1,261 | -333 | -6,295 | -3,512 |
| Investing Cash Flow | $-131,987 | $-95,609 | $-54,408 | $-249,494 | $-135,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 245,000 | 245,000 |
| Common Stock Issued | 13,676 | 6,630 | 2,081 | 5,803 | 4,974 |
| Common Stock Repurchased | -4,513 | -2,266 | -2,069 | -60,282 | -60,261 |
| Dividend Paid | -33,267 | -21,762 | -10,684 | -40,263 | -29,940 |
| Other Financing Activity | 2,953 | 1,534 | 233 | 8,134 | -326 |
| Financing Cash Flow | $-21,151 | $-15,864 | $-10,439 | $158,392 | $159,447 |
| Exchange Rate Effect | -1,241 | -1,302 | -755 | 512 | 591 |
| Beginning Cash Position | 218,680 | 218,680 | 218,680 | 139,359 | 139,359 |
| End Cash Position | 199,181 | 214,926 | 193,126 | 218,680 | 287,514 |
| Net Cash Flow | $-19,499 | $-3,754 | $-25,554 | $79,321 | $148,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,880 | 109,021 | 40,048 | 169,911 | 123,517 |
| Capital Expenditure | -11,116 | -5,989 | -1,933 | -5,061 | -3,902 |
| Free Cash Flow | 123,764 | 103,032 | 38,115 | 164,850 | 119,615 |