Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,311 | 50,618 | 39,652 | 21,618 | 10,188 |
| Depreciation Amortization | 1,989 | 7,109 | 5,187 | 3,393 | 1,689 |
| Income taxes - deferred | -343 | 2,133 | -54 | -12 | N/A |
| Accounts receivable | 79 | -554 | -299 | -807 | -1,531 |
| Other Working Capital | 3,840 | 4,023 | 435 | 1,280 | 612 |
| Other Operating Activity | 1,369 | 1,016 | 19 | 3,517 | 2,804 |
| Operating Cash Flow | $19,245 | $64,345 | $44,940 | $28,989 | $13,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -41,844 | N/A | -15,615 | -7,007 |
| PPE Investments | -757 | -8,927 | -6,326 | -3,893 | -2,473 |
| Net Acquisitions | N/A | -10,863 | -7,728 | -7,467 | -3,587 |
| Purchase Of Investment | -22,479 | -107,495 | -25,695 | -125 | N/A |
| Sale Of Investment | 19,065 | 125,304 | -5,678 | N/A | N/A |
| Purchase Sale Intangibles | -1,068 | -5,240 | -3,787 | -3,337 | -2,869 |
| Other Investing Activity | -1,068 | -5,240 | -3,830 | -3,337 | -2,869 |
| Investing Cash Flow | $-5,239 | $-49,065 | $-49,257 | $-30,437 | $-15,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -170 | -1,325 | -1,126 | -883 | -501 |
| Common Stock Issued | 313 | 4,094 | 3,647 | 2,059 | 435 |
| Other Financing Activity | 482 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $625 | $2,769 | $2,521 | $1,176 | $-66 |
| Exchange Rate Effect | -201 | -562 | -462 | -682 | -67 |
| Beginning Cash Position | 36,301 | 18,814 | 18,814 | 18,814 | 18,814 |
| End Cash Position | 50,731 | 36,301 | 16,556 | 17,860 | 16,507 |
| Net Cash Flow | $14,430 | $17,487 | $-2,258 | $-954 | $-2,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,245 | 64,345 | 44,940 | 28,989 | 13,762 |
| Capital Expenditure | -757 | -8,928 | -6,326 | -3,893 | -2,473 |
| Free Cash Flow | 18,488 | 55,417 | 38,614 | 25,096 | 11,289 |