Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,727 | 28,539 | 114,766 | 84,947 | 59,449 |
| Depreciation Amortization | 10,778 | 5,245 | 20,697 | 15,492 | 10,377 |
| Income taxes - deferred | -3,307 | -3,498 | 6,822 | 5,394 | -59 |
| Accounts receivable | -1,313 | 936 | -9,509 | -7,074 | -4,833 |
| Other Working Capital | 12,207 | 5,373 | 6,591 | 5,011 | 6,021 |
| Other Operating Activity | 7,232 | 2,347 | 11,381 | 5,463 | 9,596 |
| Operating Cash Flow | $85,324 | $38,942 | $150,748 | $109,233 | $80,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,157 | -5,822 | -8,000 | -8,000 | 0 |
| PPE Investments | -2,790 | -1,159 | -6,844 | -5,071 | -2,485 |
| Net Acquisitions | -18,843 | -18,843 | -3,926 | -3,244 | 1,260 |
| Purchase Of Investment | -28,242 | -15,537 | -82,879 | -50,192 | -28,542 |
| Sale Of Investment | 55,061 | 45,164 | 29,777 | 20,127 | 8,576 |
| Purchase Sale Intangibles | -2,745 | -900 | -4,312 | -2,616 | -1,860 |
| Other Investing Activity | -2,745 | -900 | -4,308 | -2,616 | -1,856 |
| Investing Cash Flow | $-6,716 | $2,903 | $-76,180 | $-48,996 | $-23,047 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,052 | 2,620 | 7,232 | 7,111 | 5,694 |
| Common Stock Repurchased | -60,224 | -40,273 | -1,281 | -1,273 | -1,243 |
| Dividend Paid | -19,901 | -9,975 | -19,174 | -9,463 | N/A |
| Other Financing Activity | 1,030 | 286 | 13,561 | 13,246 | 2,122 |
| Financing Cash Flow | $-76,043 | $-47,342 | $338 | $9,621 | $6,573 |
| Exchange Rate Effect | 949 | 1,820 | -299 | -420 | 878 |
| Beginning Cash Position | 139,359 | 139,359 | 64,752 | 64,752 | 64,752 |
| End Cash Position | 142,873 | 135,682 | 139,359 | 134,190 | 129,707 |
| Net Cash Flow | $3,514 | $-3,677 | $74,607 | $69,438 | $64,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,324 | 38,942 | 150,748 | 109,233 | 80,551 |
| Capital Expenditure | -2,790 | -1,159 | -6,844 | -5,075 | -2,485 |
| Free Cash Flow | 82,534 | 37,783 | 143,904 | 104,158 | 78,066 |