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Depreciation and
amortization
$228,691K
Loss on sale of
businesses
-$57,988K
Net income
$47,354K
Share-based compensation
$44,927K
Goodwill impairment
$17,579K
Provision for credit
losses on investments
$17,566K
Other assets
-$9,759K
Non-cash operating lease
costs
$9,001K
Loss (income) from
equity method...
$7,946K
Provision for credit
losses on accounts...
$4,027K
Deferred income taxes,
net
$3,961K
Other
$3,067K
Accounts payable and
income taxes payable
$2,578K
Net cash provided by
operating activities
$407,068K
Effect of exchange rate
changes on cash and cash...
$10,112K
Canceled cashflow
$47,376K
Net change in cash
and cash...
$101,131K
Canceled cashflow
$316,049K
Accrued liabilities and
other current...
-$17,212K
Prepaid expenses and
other current assets
$9,347K
Accounts receivable
$8,381K
(gain) loss on
investment, net
$5,018K
Deferred revenue
-$4,584K
Changes in fair value of
contingent consideration
-$2,834K
Issuance of common stock
under employee stock...
$6,542K
Proceeds from sale of
equity investments
$25,250K
Distribution from equity
method investment
$10,756K
Proceeds from sale of
businesses, net of cash...
$3,579K
Proceeds from sale of
equity method...
$860K
Other
-$338K
Net cash used in
financing activities
-$170,294K
Net cash used in
investing activities
-$145,755K
Canceled cashflow
$6,542K
Canceled cashflow
$40,783K
Repurchase of common stock
$173,792K
Purchases of property and
equipment
$119,198K
Acquisitions, net of cash
received
$67,340K
Other
-$1,700K
Deferred payments for
acquisitions
$1,344K
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Cash Flow
source: myfinsight.com
ZIFF DAVIS, INC. (ZD)
ZIFF DAVIS, INC. (ZD)