Technology: Internet

j2 Global Inc (JCOM: NASDAQ)

$90.23 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 152.44M 133.64M 125.33M 107.52M
Operating Gains/Losses -7.72M -549.00K -90.00K 14.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.69M -18.51M -11.08M -9.59M
(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 6.36M 8.76M -5.45M 9.13M
(Decrease) Increase In Other Current Liabilities 25.41M 3.58M 10.80M 667.00K
(Increase) Decrease In Other Working Capital -6.17M 65.00K -6.46M 18.33M
Other Non-Cash Items 24.55M 14.18M 8.10M 10.16M
Net Cash From Continuing Operations 282.39M 229.06M 177.23M 193.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 282.39M 229.06M 177.23M 193.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.07M -18.75M -17.16M -32.83M
Acquisitions -580.69M -302.81M -245.28M -126.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.00K 15.06M 20.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -448.86M -335.70M -275.47M -167.40M
Issuance of Debt 0.00 0.00 402.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.82M 5.22M 6.89M 13.82M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -56.50M -3.67M -5.66M -4.59M
Payment of Cash Dividends -65.83M -58.83M -52.27M -45.13M
Other Financing Charges, Net 159.66M -10.08M -23.92M 211.00K
Net Cash From Financing Activities 41.15M -67.36M 327.53M -35.69M
Effect of Exchange Rate Changes -6.26M -4.13M -3.43M -1.11M
Net Change in Cash & Cash Equivalents -131.58M -178.13M 225.86M -10.88M

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