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Accounts receivable
-$195,297K
Depreciation and
amortization
$49,783K
Deferred revenue
$22,894K
Net income
$22,261K
Share-based compensation
$10,913K
Non-cash operating lease
costs
$2,037K
Other
$1,129K
Provision for credit
losses on accounts...
$1,129K
Changes in fair value of
contingent consideration
$124K
Net cash provided by
operating activities
$29,953K
Canceled cashflow
$275,614K
Net change in cash
and cash...
-$61,195K
Canceled cashflow
$29,953K
something is missing
-$240,398K
Deferred income taxes,
net
-$12,323K
Accounts payable
-$7,297K
Income from equity
method investments,...
-$5,138K
Accrued liabilities and
other current...
-$4,819K
Prepaid expenses and
other current assets
$3,826K
Other assets
$1,813K
Net cash used in
financing activities
-$53,495K
Net cash used in
investing activities
-$33,207K
Effect of exchange rate
changes on cash and cash...
-$4,446K
Repurchase of common stock
$51,594K
Other
-$1,901K
Purchases of property and
equipment
$33,127K
Other
$80K
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Cash Flow
ZIFF DAVIS, INC. (ZD)
ZIFF DAVIS, INC. (ZD)
source: myfinsight.com