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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,196 | 25,820 | 152,439 | 109,281 | 63,713 |
| Depreciation Amortization | 85,532 | 42,176 | 131,909 | 95,793 | 63,656 |
| Income taxes - deferred | -3,679 | -2,361 | -13,779 | -2,328 | -2,064 |
| Accounts receivable | 11,195 | 25,110 | -30,687 | -7,631 | 3,763 |
| Other Working Capital | -41,594 | -21,098 | -12,135 | -29,225 | -4,510 |
| Other Operating Activity | 3,005 | -18,456 | 54,640 | 26,650 | 7,494 |
| Operating Cash Flow | $111,655 | $51,191 | $282,387 | $192,540 | $132,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,945 | -9,660 | -24,746 | -17,447 | -9,186 |
| Net Acquisitions | -36,430 | -3,563 | -580,691 | -91,401 | -76,725 |
| Purchase Of Investment | -5 | -5 | -80,918 | -75,834 | -47,207 |
| Sale Of Investment | N/A | N/A | 241,817 | 145,005 | 112,631 |
| Purchase Sale Intangibles | -768 | -142 | -4,321 | -2,014 | -1,815 |
| Other Investing Activity | -768 | -142 | -4,321 | -2,014 | -1,815 |
| Investing Cash Flow | $-56,148 | $-13,370 | $-448,859 | $-41,691 | $-22,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,981 | 44,981 | 178,710 | N/A | N/A |
| Debt Issued | 636,178 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,184 | 762 | 3,824 | 3,463 | 2,034 |
| Common Stock Repurchased | -6,738 | -314 | -56,496 | -56,083 | -3,356 |
| Dividend Paid | -35,707 | -17,575 | -65,835 | -48,768 | -32,202 |
| Other Financing Activity | -228,375 | -2,325 | -19,053 | -17,259 | -15,707 |
| Financing Cash Flow | $411,523 | $25,529 | $41,150 | $-118,647 | $-49,231 |
| Exchange Rate Effect | 5,576 | 109 | -6,258 | -2,169 | -2,295 |
| Beginning Cash Position | 123,950 | 123,950 | 255,530 | 255,530 | 255,530 |
| End Cash Position | 595,743 | 187,409 | 123,950 | 285,563 | 313,754 |
| Net Cash Flow | $471,793 | $63,459 | $-131,580 | $30,033 | $58,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,655 | 51,191 | 282,387 | 192,540 | 132,052 |
| Capital Expenditure | -18,945 | -9,660 | -24,746 | -17,447 | -9,186 |
| Free Cash Flow | 92,710 | 41,531 | 257,641 | 175,093 | 122,866 |