Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,943 | 133,636 | 98,169 | 60,794 | 21,877 |
| Depreciation Amortization | 29,875 | 102,318 | 71,280 | 48,212 | 23,782 |
| Income taxes - deferred | -3,101 | -17,083 | 219 | -73 | -494 |
| Accounts receivable | 15,773 | -18,508 | -4,296 | 2,199 | 9,254 |
| Other Working Capital | 2,255 | -24,126 | -30,475 | -18,894 | -3,705 |
| Other Operating Activity | -10,221 | 52,824 | 13,676 | 5,372 | -4,998 |
| Operating Cash Flow | $64,524 | $229,061 | $148,573 | $97,610 | $45,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3 | 3 | N/A |
| PPE Investments | -4,321 | -17,297 | -11,927 | -6,955 | -2,956 |
| Net Acquisitions | -47,989 | -302,809 | -259,838 | -74,308 | -72,215 |
| Purchase Of Investment | -21,402 | -135,894 | -78,281 | -57,465 | -19,819 |
| Sale Of Investment | 26,224 | 121,752 | 87,976 | 56,095 | 28,994 |
| Purchase Sale Intangibles | -316 | -1,455 | -1,258 | -866 | -327 |
| Other Investing Activity | -316 | -1,455 | -1,258 | -866 | -327 |
| Investing Cash Flow | $-47,804 | $-335,703 | $-263,325 | $-83,496 | $-66,323 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,370 | 5,218 | 4,814 | 3,135 | 126 |
| Common Stock Repurchased | -1,786 | -3,674 | -3,159 | -2,302 | -705 |
| Dividend Paid | -15,817 | -58,826 | -43,526 | -28,610 | -14,110 |
| Other Financing Activity | -14,147 | -10,081 | -1,120 | -1,959 | -2,072 |
| Financing Cash Flow | $-30,380 | $-67,363 | $-42,991 | $-29,736 | $-16,761 |
| Exchange Rate Effect | 885 | -4,128 | -3,552 | -2,111 | -4,278 |
| Beginning Cash Position | 255,530 | 433,663 | 433,663 | 433,663 | 433,663 |
| End Cash Position | 242,755 | 255,530 | 272,368 | 415,930 | 392,017 |
| Net Cash Flow | $-12,775 | $-178,133 | $-161,295 | $-17,733 | $-41,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,524 | 229,061 | 148,573 | 97,610 | 45,716 |
| Capital Expenditure | -4,321 | -17,297 | -11,927 | -6,955 | -2,956 |
| Free Cash Flow | 60,203 | 211,764 | 136,646 | 90,655 | 42,760 |