Technology: Internet

j2 Global Inc (JCOM: NASDAQ)

$66.91 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 125.33M 107.52M 121.66M 114.77M
Operating Gains/Losses -90.00K 14.51M -212.00K -431.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.08M -9.59M -5.42M -9.51M
(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 -5.45M 9.13M 5.14M 847.00K
(Decrease) Increase In Other Current Liabilities 10.80M 667.00K 3.90M 9.68M
(Increase) Decrease In Other Working Capital -6.46M 18.33M 9.24M 1.31M
Other Non-Cash Items 8.10M 10.16M 12.46M 2.31M
Net Cash From Continuing Operations 177.23M 193.32M 169.91M 150.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 177.23M 193.32M 169.91M 150.75M
Sale of Property, Plant & Equipment 0.00 0.00 156.00K 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 140.13M 138.71M 29.78M
Purchases of Property, Plant & Equipment -17.16M -32.83M -11.36M -11.16M
Acquisitions -245.28M -126.34M -198.34M -3.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 -82.88M
Other Cash from Investing Activities 608.00K 1.00K -151.99M -8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -275.47M -167.40M -249.49M -76.18M
Issuance of Debt 402.50M 0.00 245.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.89M 13.82M 5.80M 7.23M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.66M -4.59M -60.28M -1.28M
Payment of Cash Dividends -52.27M -45.13M -40.26M -19.17M
Other Financing Charges, Net -23.92M 211.00K 8.13M 13.56M
Net Cash From Financing Activities 327.53M -35.69M 158.39M 338.00K
Effect of Exchange Rate Changes -3.43M -1.11M 512.00K -299.00K
Net Change in Cash & Cash Equivalents 225.86M -10.88M 79.32M 74.61M

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