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    j2 Global, Inc. (JCOM)

    -NMS
    66.91 Down 0.76(1.12%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 21,877   32,754   28,759   35,049  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,782  22,214  17,368  16,099  
    Adjustments To Net Income3,762  (2,090)(469)1,751  
    Changes In Accounts Receivables9,254  (12,345)(4,424)(2,761)
    Changes In Liabilities(12,980)3,199  515  6,062  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities21  1,378  (1,434)(1,688)
    Total Cash Flow From Operating Activities 45,716   45,110   40,315   54,512  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,956)(4,074)(3,124)(1,695)
    Investments9,175  24,438  (59,413)(11,606)
    Other Cash flows from Investing Activities(72,542)(127,635)(39,599)(26,544)
    Total Cash Flows From Investing Activities (66,323) (107,271) (102,136) (39,845)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,110)(13,722)(13,245)(12,884)
    Sale Purchase of Stock(579)56  530  (302)
    Net Borrowings(2,356)(2,196)(843)392,341  
    Other Cash Flows from Financing Activities(50)(168)(548)(217)
    Total Cash Flows From Financing Activities (16,761) (17,710) (12,639) 368,590  
    Effect Of Exchange Rate Changes(4,278)(1,463)(2,424)556  
    Change In Cash and Cash Equivalents (41,646) (81,334) (76,884) 383,813  

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    Currency in USD.