Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,072 | 47,349 | 18,871 | 139,425 | 89,554 |
| Depreciation Amortization | 141,542 | 92,224 | 45,470 | 173,993 | 127,691 |
| Income taxes - deferred | 559 | 453 | 354 | -21,432 | 3,859 |
| Accounts receivable | 49,937 | 50,306 | 59,647 | -37,546 | 4,711 |
| Other Working Capital | 15,737 | 26,537 | 20,883 | -46,044 | -67,594 |
| Other Operating Activity | 8,269 | -10,576 | -41,315 | 56,023 | 20,775 |
| Operating Cash Flow | $294,116 | $206,293 | $103,910 | $264,419 | $178,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,928 | -28,558 | -13,165 | -39,595 | -29,483 |
| Net Acquisitions | -191,567 | -103,202 | -80,223 | -116,651 | -13,760 |
| Purchase Of Investment | -35,058 | -22,184 | -13,403 | -4 | -5 |
| Purchase Sale Intangibles | -183 | -183 | -175 | -2,240 | -1,320 |
| Other Investing Activity | -183 | -183 | -175 | -2,240 | -1,320 |
| Investing Cash Flow | $-271,736 | $-154,127 | $-106,966 | $-158,490 | $-44,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 44,981 | 44,981 |
| Debt Issued | N/A | N/A | N/A | 650,000 | 636,598 |
| Debt Repayment | N/A | N/A | N/A | -255,000 | -255,000 |
| Common Stock Issued | 1,554 | 1,475 | 658 | 1,367 | 1,302 |
| Common Stock Repurchased | -4,167 | -3,356 | -611 | -9,850 | -7,862 |
| Dividend Paid | -60,654 | -39,897 | -19,884 | -73,469 | -54,346 |
| Other Financing Activity | -3,888 | -1,446 | -243 | -246,206 | -230,107 |
| Financing Cash Flow | $-67,155 | $-43,224 | $-20,080 | $111,823 | $135,566 |
| Exchange Rate Effect | -2,646 | -2,120 | 3,960 | 9,243 | 8,600 |
| Beginning Cash Position | 350,945 | 350,945 | 350,945 | 123,950 | 123,950 |
| End Cash Position | 303,524 | 357,767 | 331,769 | 350,945 | 402,544 |
| Net Cash Flow | $-47,421 | $6,822 | $-19,176 | $226,995 | $278,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,116 | 206,293 | 103,910 | 264,419 | 178,996 |
| Capital Expenditure | -44,928 | -28,558 | -13,165 | -39,595 | -29,483 |
| Free Cash Flow | 249,188 | 177,735 | 90,745 | 224,824 | 149,513 |