Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,517 | 16,439 | 53,131 | 38,300 | 25,510 |
| Depreciation Amortization | 4,570 | 2,164 | 8,228 | 5,996 | 3,960 |
| Income taxes - deferred | -208 | -31 | -1,961 | -1,214 | -879 |
| Accounts receivable | -922 | 257 | -3,260 | -1,725 | -577 |
| Other Working Capital | 7,394 | 5,620 | 6,860 | -691 | 1,721 |
| Other Operating Activity | 5,421 | 2,210 | 10,007 | 6,436 | 3,760 |
| Operating Cash Flow | $49,772 | $26,659 | $73,005 | $47,102 | $33,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,656 | 11,254 | -36,705 | N/A | 229 |
| PPE Investments | -3,035 | -529 | -7,189 | -5,216 | -4,035 |
| Net Acquisitions | -87 | -4 | -7,351 | -7,194 | -504 |
| Purchase Of Investment | -34,575 | -21,660 | -144,803 | -18,655 | N/A |
| Sale Of Investment | N/A | N/A | 194,611 | 30,176 | N/A |
| Purchase Sale Intangibles | -3,066 | -1,995 | -3,517 | -2,950 | -1,867 |
| Other Investing Activity | -3,066 | -1,995 | -3,517 | -2,950 | -1,867 |
| Investing Cash Flow | $-35,107 | $-12,934 | $-4,954 | $-3,839 | $-6,177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -147 | -132 | -599 | -460 | -323 |
| Common Stock Issued | 4,804 | 2,591 | 1,400 | 1,181 | 941 |
| Common Stock Repurchased | -10,220 | -10,184 | -11,612 | -9,727 | N/A |
| Other Financing Activity | 2,943 | 2,163 | 1,458 | 1,290 | 941 |
| Financing Cash Flow | $-2,620 | $-5,562 | $-9,353 | $-7,716 | $1,559 |
| Exchange Rate Effect | 497 | 115 | 606 | 1,595 | 1,762 |
| Beginning Cash Position | 95,605 | 95,605 | 36,301 | 36,301 | 36,301 |
| End Cash Position | 108,147 | 103,883 | 95,605 | 73,443 | 66,940 |
| Net Cash Flow | $12,542 | $8,278 | $59,304 | $37,142 | $30,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,772 | 26,659 | 73,005 | 47,102 | 33,495 |
| Capital Expenditure | -3,035 | -529 | -7,199 | -5,226 | -4,045 |
| Free Cash Flow | 46,737 | 26,130 | 65,806 | 41,876 | 29,450 |