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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,806 | 95,783 | 65,038 | 32,449 | 128,687 |
| Depreciation Amortization | 267,489 | 193,955 | 121,245 | 56,970 | 198,559 |
| Income taxes - deferred | -63,444 | 2,850 | 3,908 | 548 | 25,050 |
| Accounts receivable | -30,680 | 29,953 | 42,930 | 41,926 | 4,034 |
| Other Working Capital | -57,989 | -18,770 | 676 | 13,282 | -25,852 |
| Other Operating Activity | 78,357 | 5,536 | -21,586 | -28,321 | 70,847 |
| Operating Cash Flow | $412,539 | $309,307 | $212,211 | $116,854 | $401,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,588 | -49,483 | -30,791 | -12,531 | -56,379 |
| Net Acquisitions | -415,343 | -411,349 | -266,000 | -59,339 | -312,430 |
| Purchase Of Investment | -29,584 | -22,338 | -14,668 | -9,794 | -37,135 |
| Sale Of Investment | 10,288 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -46 | -46 | N/A | 0 | -669 |
| Other Investing Activity | -46 | 10,242 | 0 | 0 | -669 |
| Investing Cash Flow | $-505,273 | $-472,928 | $-311,459 | $-81,664 | $-406,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | 185,000 | 100,000 | N/A | N/A |
| Debt Issued | 550,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,100 | -5,100 | N/A | N/A | -2,204 |
| Common Stock Issued | 9,786 | 7,269 | 7,269 | 5,259 | 3,624 |
| Common Stock Repurchased | -20,803 | -20,562 | -3,807 | -1,177 | -47,102 |
| Dividend Paid | -43,918 | -43,966 | -43,965 | -21,758 | -82,572 |
| Other Financing Activity | -218,270 | -75,789 | -14,698 | -1,600 | -3,108 |
| Financing Cash Flow | $456,695 | $46,852 | $44,799 | $-19,276 | $-131,362 |
| Exchange Rate Effect | 2,180 | -520 | 451 | 1,224 | -4,821 |
| Beginning Cash Position | 135,522 | 209,474 | 209,474 | 209,474 | 350,945 |
| End Cash Position | 524,474 | 92,185 | 155,476 | 226,612 | 209,474 |
| Net Cash Flow | $388,952 | $-117,289 | $-53,998 | $17,138 | $-141,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,539 | 309,307 | 212,211 | 116,854 | 401,325 |
| Capital Expenditure | -70,588 | -49,483 | -30,791 | -12,531 | -56,379 |
| Free Cash Flow | 341,951 | 259,824 | 181,420 | 104,323 | 344,946 |