Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,827 | 49,123 | 29,789 | 18,652 | 72,562 |
| Depreciation Amortization | 14,707 | 10,990 | 7,363 | 3,655 | 13,177 |
| Income taxes - deferred | -629 | -924 | -1,221 | -440 | -2,908 |
| Accounts receivable | -6 | -803 | -516 | -146 | -1,809 |
| Other Working Capital | 531 | 2,922 | 3,319 | 6,648 | -1,763 |
| Other Operating Activity | 20,403 | 16,675 | 12,780 | 2,783 | 11,457 |
| Operating Cash Flow | $101,833 | $77,983 | $51,514 | $31,152 | $90,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,372 | -31,150 | N/A | N/A | N/A |
| PPE Investments | -3,251 | -364 | -938 | -721 | -2,482 |
| Net Acquisitions | -12,500 | -11,915 | -11,910 | -11,905 | -42,825 |
| Purchase Of Investment | -12,900 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,706 | N/A | N/A | N/A | 64,051 |
| Purchase Sale Intangibles | -4,132 | -3,146 | -2,272 | -423 | -3,818 |
| Other Investing Activity | -4,132 | -3,146 | -1,261 | -423 | -3,818 |
| Investing Cash Flow | $-61,449 | $-46,575 | $-14,109 | $-13,049 | $14,926 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,828 | 2,727 | 863 | 75 | 2,012 |
| Common Stock Repurchased | -470 | -441 | -92 | -34 | -108,492 |
| Other Financing Activity | 3,063 | 3,126 | 2,723 | 5 | 1,565 |
| Financing Cash Flow | $5,421 | $5,412 | $3,494 | $46 | $-104,915 |
| Exchange Rate Effect | 826 | 750 | 897 | -717 | -4,167 |
| Beginning Cash Position | 150,780 | 150,780 | 150,780 | 150,780 | 154,220 |
| End Cash Position | 197,411 | 188,350 | 192,576 | 168,212 | 150,780 |
| Net Cash Flow | $46,631 | $37,570 | $41,796 | $17,432 | $-3,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,833 | 77,983 | 51,514 | 31,152 | 90,716 |
| Capital Expenditure | -3,251 | -1,704 | -938 | -721 | -2,507 |
| Free Cash Flow | 98,582 | 76,279 | 50,576 | 30,431 | 88,209 |