Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,935 | 83,047 | 56,180 | 36,346 | 17,636 |
| Depreciation Amortization | 5,211 | 15,347 | 11,643 | 8,288 | 3,968 |
| Income taxes - deferred | -47 | -541 | -815 | -716 | -110 |
| Accounts receivable | -1,681 | -246 | -1,354 | 334 | -81 |
| Other Working Capital | -442 | -9,895 | -3,001 | -3,679 | 9,365 |
| Other Operating Activity | 4,177 | 8,673 | 11,499 | 6,432 | 3,910 |
| Operating Cash Flow | $38,153 | $96,385 | $74,152 | $47,005 | $34,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 31,653 | 31,653 | 33,303 | N/A |
| PPE Investments | -625 | -1,842 | -1,273 | -581 | -86 |
| Net Acquisitions | 324 | -248,568 | -36,546 | -16,642 | -10,237 |
| Purchase Of Investment | -1,243 | -52,921 | -52,921 | -39,427 | -33,875 |
| Sale Of Investment | 3,600 | 48,843 | 9,019 | N/A | 0 |
| Purchase Sale Intangibles | -1,142 | -8,312 | -6,953 | -5,250 | -2,692 |
| Other Investing Activity | -1,142 | -8,299 | -6,953 | -5,250 | -2,692 |
| Investing Cash Flow | $914 | $-231,134 | $-57,021 | $-28,597 | $-46,890 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,638 | 6,830 | 2,434 | 1,556 | 355 |
| Common Stock Repurchased | -1,091 | -4,221 | -4,175 | -3,630 | -613 |
| Other Financing Activity | 679 | 62 | 164 | -32 | -406 |
| Financing Cash Flow | $2,226 | $2,671 | $-1,577 | $-2,106 | $-664 |
| Exchange Rate Effect | 871 | -581 | -265 | -1,722 | -536 |
| Beginning Cash Position | 64,752 | 197,411 | 197,411 | 197,411 | 197,411 |
| End Cash Position | 106,916 | 64,752 | 212,700 | 211,991 | 184,009 |
| Net Cash Flow | $42,164 | $-132,659 | $15,289 | $14,580 | $-13,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,153 | 96,385 | 74,152 | 47,005 | 34,688 |
| Capital Expenditure | -625 | -1,842 | -1,273 | -581 | -86 |
| Free Cash Flow | 37,528 | 94,543 | 72,879 | 46,424 | 34,602 |