Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,899 | 24,537 | 496,714 | 136,209 | 93,640 |
| Depreciation Amortization | 124,856 | 61,463 | 292,417 | 258,733 | 150,998 |
| Income taxes - deferred | -10,266 | -3,745 | -13,433 | 2,537 | -11,853 |
| Accounts receivable | 77,168 | 57,483 | -18,050 | 49,888 | 65,312 |
| Other Working Capital | 12,541 | 34,649 | -49,359 | -25,183 | 3,754 |
| Other Operating Activity | 10,084 | -57,876 | -191,753 | 8,068 | -11,829 |
| Operating Cash Flow | $192,484 | $116,511 | $516,536 | $430,252 | $290,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,876 | -30,502 | -113,740 | -87,495 | -51,733 |
| Net Acquisitions | -92,425 | -28,136 | 166,834 | -63,568 | -89,489 |
| Purchase Of Investment | -15,000 | N/A | -24,248 | -23,248 | -12,052 |
| Sale Of Investment | N/A | N/A | 30,320 | 663 | 663 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,255 | N/A |
| Other Investing Activity | 0 | 0 | -78 | 14,072 | 0 |
| Investing Cash Flow | $-161,301 | $-58,638 | $59,088 | $-159,576 | $-152,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,991 | N/A | 485,000 | 485,000 | 2,811 |
| Debt Repayment | -72,853 | -54,609 | -512,388 | -402,414 | -2,802 |
| Common Stock Issued | 5,383 | 148 | 12,170 | 7,112 | 5,563 |
| Common Stock Repurchased | -76,345 | -62,810 | -78,327 | -29,855 | -22,934 |
| Dividend Paid | N/A | N/A | N/A | -13,387 | N/A |
| Other Financing Activity | -7,855 | -3,437 | -19,543 | -6,619 | -14,228 |
| Financing Cash Flow | $-61,679 | $-120,708 | $-113,088 | $39,837 | $-31,590 |
| Exchange Rate Effect | -16,056 | -2,977 | -10,346 | -6,698 | -616 |
| Beginning Cash Position | 694,842 | 694,842 | 242,652 | 242,652 | 242,652 |
| End Cash Position | 648,290 | 629,030 | 694,842 | 546,467 | 347,857 |
| Net Cash Flow | $-46,552 | $-65,812 | $452,190 | $303,815 | $105,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,484 | 116,511 | 516,536 | 430,252 | 290,022 |
| Capital Expenditure | -53,876 | -30,502 | -113,740 | -87,495 | -57,766 |
| Free Cash Flow | 138,608 | 86,009 | 402,796 | 342,757 | 232,256 |