Ziff Davis, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $139.4M | $152.4M | $133.6M | $124.3M | $107.5M | $121.6M | $114.8M | $83.0M |
| Depreciation & Amortization | $162.0M | $122.1M | $93.2M | $63.0M | $39.8M | $22.2M | $19.8M | $14.5M |
| Depreciation | $33.0M | $26.8M | $19.2M | $15.5M | $9.6M | $6.2M | $6.3M | — |
| Amortization | $129.0M | $95.3M | $74.0M | $47.4M | $30.2M | $16.0M | $13.4M | $8.8M |
| Stock-Based Compensation | $22.7M | $13.7M | $11.8M | $8.9M | $9.7M | $9.1M | $9.0M | $10.9M |
| Net Cash from Operating Activities | $264.4M | $282.4M | $229.1M | $177.2M | $193.3M | $169.9M | $150.7M | $96.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $39.6M | $24.7M | $17.3M | $11.8M | $18.6M | $5.1M | $6.8M | $1.8M |
| Business Acquisitions | $175.0M | $580.7M | $302.8M | $245.3M | $126.3M | $198.3M | $3.9M | $248.6M |
| Net Cash from Investing Activities | $-158.5M | $-448.9M | $-335.7M | $-275.5M | $-167.4M | $-249.5M | $-76.2M | $-231.1M |
| Financing Activities | ||||||||
| Dividends Paid | $73.5M | $65.8M | $58.8M | $52.3M | $45.1M | $40.3M | $19.2M | $0 |
| Stock Repurchases | $9.9M | $56.5M | $3.7M | $5.7M | $4.6M | $60.3M | $1.3M | $4.2M |
| Net Cash from Financing Activities | $111.8M | $41.2M | $-67.4M | $327.5M | $-35.7M | $158.4M | $338.0K | $2.7M |
| Net Change in Cash | $227.0M | $-131.6M | $-178.1M | $225.9M | $-10.9M | $79.3M | $74.6M | $-132.7M |
| Free Cash Flow | $224.8M | $257.6M | $211.8M | $165.4M | $174.7M | $164.9M | $143.9M | $94.5M |