Technology: Internet

j2 Global Inc (JCOM: NASDAQ)

$66.8 0.81 | 1.23%
09/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 133.64M 125.33M 107.52M 121.66M
Operating Gains/Losses -549.00K -90.00K 14.51M -212.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.51M -11.08M -9.59M -5.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.76M -5.45M 9.13M 5.14M
(Decrease) Increase In Other Current Liabilities 3.58M 10.80M 667.00K 3.90M
(Increase) Decrease In Other Working Capital 65.00K -6.46M 18.33M 9.24M
Other Non-Cash Items 14.18M 8.10M 10.16M 12.46M
Net Cash From Continuing Operations 229.06M 177.23M 193.32M 169.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 229.06M 177.23M 193.32M 169.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 156.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 140.13M 138.71M
Purchases of Property, Plant & Equipment -18.75M -17.16M -32.83M -11.36M
Acquisitions -302.81M -245.28M -126.34M -198.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00K 608.00K 1.00K -151.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.70M -275.47M -167.40M -249.49M
Issuance of Debt 0.00 402.50M 0.00 245.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.22M 6.89M 13.82M 5.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.67M -5.66M -4.59M -60.28M
Payment of Cash Dividends -58.83M -52.27M -45.13M -40.26M
Other Financing Charges, Net -10.08M -23.92M 211.00K 8.13M
Net Cash From Financing Activities -67.36M 327.53M -35.69M 158.39M
Effect of Exchange Rate Changes -4.13M -3.43M -1.11M 512.00K
Net Change in Cash & Cash Equivalents -178.13M 225.86M -10.88M 79.32M

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