Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,286 | 33,524 | 16,794 | 68,461 | 51,605 |
| Depreciation Amortization | 9,678 | 6,340 | 3,108 | 10,134 | 7,188 |
| Income taxes - deferred | -1,729 | -1,062 | -596 | 212 | -426 |
| Accounts receivable | -2,983 | -1,134 | -1,005 | -3,886 | -4,999 |
| Other Working Capital | -1,632 | 7,249 | 5,987 | 11,708 | 1,499 |
| Other Operating Activity | 11,307 | 6,334 | 3,123 | 7,578 | 13,561 |
| Operating Cash Flow | $66,927 | $51,251 | $27,411 | $94,207 | $68,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 27,883 | -475 | -26,498 | N/A |
| PPE Investments | -2,202 | -1,265 | -469 | -10,315 | -5,975 |
| Net Acquisitions | -32,435 | -33,278 | -64 | -11,165 | -6,814 |
| Purchase Of Investment | N/A | N/A | N/A | -311,003 | -23,740 |
| Sale Of Investment | 64,053 | 36,170 | 45,777 | 358,042 | 12,040 |
| Purchase Sale Intangibles | -2,320 | -1,664 | -1,044 | -6,038 | -3,802 |
| Other Investing Activity | -2,320 | -1,664 | -1,044 | -6,038 | -3,802 |
| Investing Cash Flow | $27,096 | $27,846 | $43,725 | $-6,977 | $-28,291 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -153 | -151 |
| Common Stock Issued | 1,621 | 1,085 | 156 | 7,966 | 6,984 |
| Common Stock Repurchased | -108,445 | -97,418 | -75,987 | -42,427 | -15,245 |
| Other Financing Activity | 655 | 443 | 239 | 4,731 | 3,460 |
| Financing Cash Flow | $-106,169 | $-95,890 | $-75,592 | $-29,883 | $-4,952 |
| Exchange Rate Effect | -1,353 | 1,357 | 1,451 | 1,268 | 1,306 |
| Beginning Cash Position | 154,220 | 154,220 | 154,220 | 95,605 | 95,605 |
| End Cash Position | 140,721 | 138,784 | 151,215 | 154,220 | 132,096 |
| Net Cash Flow | $-13,499 | $-15,436 | $-3,005 | $58,615 | $36,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,927 | 51,251 | 27,411 | 94,207 | 68,428 |
| Capital Expenditure | -2,202 | -1,265 | -469 | -10,315 | -5,975 |
| Free Cash Flow | 64,725 | 49,986 | 26,942 | 83,892 | 62,453 |