Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,922 | 150,668 | 92,580 | 31,697 | -6,404 |
| Depreciation Amortization | 76,108 | 274,899 | 200,759 | 129,623 | 65,811 |
| Income taxes - deferred | -5,380 | 5,840 | 7,815 | 2,752 | -1,106 |
| Accounts receivable | 68,564 | -31,611 | 57,560 | 63,675 | 52,949 |
| Other Working Capital | 45,474 | -19,023 | 18,577 | 25,798 | 1,940 |
| Other Operating Activity | -83,964 | 99,306 | -21,282 | -11,918 | -11,154 |
| Operating Cash Flow | $178,724 | $480,079 | $356,009 | $241,627 | $102,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,269 | -92,045 | -70,759 | -50,130 | -26,885 |
| Net Acquisitions | 6,384 | -457,874 | -2,803 | -19,349 | -18,701 |
| Purchase Of Investment | -9,063 | -33,183 | -30,822 | -27,366 | -23,683 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 226 |
| Purchase Sale Intangibles | -8 | -3,118 | -2,902 | -23 | -19 |
| Other Investing Activity | -8 | -3,118 | -2,902 | -23 | -19 |
| Investing Cash Flow | $-28,956 | $-586,220 | $-107,286 | $-96,868 | $-69,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 750,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -650,400 | -400 | N/A | N/A |
| Common Stock Issued | 444 | 9,001 | 4,255 | 4,255 | 952 |
| Common Stock Repurchased | -12,179 | -275,654 | -238,905 | -88,469 | -62,966 |
| Other Financing Activity | -8,404 | -67,580 | -21,804 | -17,328 | -16,342 |
| Financing Cash Flow | $-20,139 | $-234,633 | $-256,854 | $-101,542 | $-78,356 |
| Exchange Rate Effect | -310 | 7,811 | 446 | -2,012 | -3,679 |
| Beginning Cash Position | 242,652 | 575,615 | 575,615 | 575,615 | 575,615 |
| End Cash Position | 371,971 | 242,652 | 567,930 | 616,820 | 526,554 |
| Net Cash Flow | $129,319 | $-332,963 | $-7,685 | $41,205 | $-49,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,724 | 480,079 | 356,009 | 241,627 | 102,036 |
| Capital Expenditure | -26,269 | -92,552 | -71,266 | -50,537 | -26,885 |
| Free Cash Flow | 152,455 | 387,527 | 284,743 | 191,090 | 75,151 |