LegalZoom (LZ) Cash Flow Statement

Click line-items for a historical chart and %

Net income	370.7M
Depreciation and amortization	88.8M
Deferred income taxes	-3.1M
Stock-based compensation	8M
Restructuring and impairment (credits) charges	-600K
Gain from sale of assets	0
Receivables	-179.5M
Inventories	-76.3M
Accounts payable, accrued expenses and other current liabilities	33.1M
Other current assets	-10.3M
Increase Decrease In Current Operating Capital	-233M
Other items - net	-9M
Total operating activities	221.8M
Capital expenditures	-139.2M
Acquisitions	-164.2M
Other items - net	5M
Total investing activities	-298.4M
Dividends paid	-46.2M
Dividends paid to noncontrolling interests	-11.4M
Common shares purchased	0
Repayments of long-term debt	-100K
Other items - net	13.6M
Total financing activities	-44.1M
Effect of exchange rate changes on cash	17.9M
Net decrease in cash and cash equivalents	-102.8M
Cash and cash equivalents at the beginning of period	896.2M
Cash and cash equivalents at the end of period	793.4M

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