Ziff Davis Inc (ZD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,919 | 9,052 | -7,627 | 63,757 | -3,714 |
| Depreciation Amortization | 231,431 | 117,403 | 57,556 | 274,181 | 211,292 |
| Income taxes - deferred | -25,658 | -18,330 | -7,442 | -12,991 | -13,552 |
| Accounts receivable | 11,043 | 20,470 | 27,626 | 14,948 | 85,121 |
| Other Working Capital | -26,681 | -9,301 | 32,031 | -66,024 | 19,005 |
| Other Operating Activity | 59,627 | 35,741 | 13,163 | 62,573 | -4,933 |
| Operating Cash Flow | $227,843 | $155,035 | $115,307 | $336,444 | $293,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,476 | -55,250 | -30,017 | -106,154 | -80,767 |
| Net Acquisitions | -9,492 | -9,492 | -8,001 | -104,094 | -104,094 |
| Purchase Of Investment | -11,790 | N/A | N/A | -15,000 | -15,000 |
| Sale Of Investment | 3,174 | 3,174 | 3,174 | 4,527 | N/A |
| Other Investing Activity | -4,154 | -3,753 | -3,947 | -50 | 0 |
| Investing Cash Flow | $-104,738 | $-65,321 | $-38,791 | $-220,771 | $-199,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 112,286 | 112,286 |
| Debt Repayment | N/A | N/A | N/A | -166,904 | -166,904 |
| Common Stock Issued | 4,725 | 4,724 | N/A | 9,579 | 5,383 |
| Common Stock Repurchased | -107,341 | -62,678 | -2,875 | -78,291 | -76,545 |
| Other Financing Activity | -14,194 | -6,658 | -6,608 | -17,502 | -16,049 |
| Financing Cash Flow | $-116,810 | $-64,612 | $-9,483 | $-140,832 | $-141,829 |
| Exchange Rate Effect | 1,536 | 1,195 | 1,676 | -16,890 | -24,454 |
| Beginning Cash Position | 652,793 | 652,793 | 652,793 | 694,842 | 694,842 |
| End Cash Position | 660,624 | 679,090 | 721,502 | 652,793 | 621,917 |
| Net Cash Flow | $7,831 | $26,297 | $68,709 | $-42,049 | $-72,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,843 | 155,035 | 115,307 | 336,444 | 293,219 |
| Capital Expenditure | -82,476 | -55,250 | -30,017 | -106,154 | -80,767 |
| Free Cash Flow | 145,367 | 99,785 | 85,290 | 230,290 | 212,452 |