j2 Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,522.00
125,327.00
133,636.00
152,439.00
139,425.00
128,687
Depreciation, Depletion & Amortization
39,788.00
62,953.00
93,213.00
122,091.00
162,041.00
187,174
Other Funds
258.00
11,933.00
10,081.00
19,053.00
7,691.00
86,266
Funds from Operations
174,640.00
192,634.00
233,708.00
288,432.00
310,463.00
427,177
Changes in Working Capital
18,684.00
15,403.00
4,647.00
6,045.00
46,044.00
25,852
Net Operating Cash Flow
193,324.00
177,231.00
229,061.00
282,387.00
264,419.00
401,325
Capital Expenditures
32,827.00
17,165.00
18,752.00
29,067.00
41,835.00
Sale of Fixed Assets & Businesses
1.00
-
-
-
58,300.00
Purchase/Sale of Investments
8,231.00
13,634.00
14,142.00
160,899.00
4.00
Net Investing Cash Flow
167,398.00
275,469.00
335,703.00
448,859.00
158,490.00
Cash Dividends Paid - Total
45,134.00
52,269.00
58,826.00
65,835.00
73,469.00
Issuance/Reduction of Debt, Net
47.00
390,509.00
-
178,710.00
201,466.00
Net Financing Cash Flow
35,693.00
327,530.00
67,363.00
41,150.00
111,823.00
Net Change in Cash
10,879.00
225,862.00
178,133.00
131,580.00
226,995.00
Free Cash Flow
174,697.00
165,402.00
211,764.00
257,641.00
224,824.00
Deferred Taxes & Investment Tax Credit
250.00
10,033.00
17,083.00
13,779.00
21,432.00
25,050
Net Assets from Acquisitions
126,341.00
245,278.00
302,809.00
580,691.00
174,951.00
Other Sources
-
608.00
-
-
-
Change in Capital Stock
9,230.00
1,223.00
1,544.00
52,672.00
8,483.00
Exchange Rate Effect
1,112.00
3,430.00
4,128.00
6,258.00
9,243.00
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