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 Dow Down0.72% Nasdaq Down0.50%

j2 Global, Inc. (JCOM)

49.31 0.09(0.18%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 107,522   121,580   114,766  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,197  24,016  20,697  
Adjustments To Net Income24,921  13,398  8,694  
Changes In Accounts Receivables(9,588)(5,417)(9,509)
Changes In Liabilities27,955  18,522  11,635  
Changes In Inventories -   -   -  
Changes In Other Operating Activities317  (2,271)4,465  
Total Cash Flow From Operating Activities 193,324   169,911   150,748  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,627)(5,061)(6,844)
Other Cash flows from Investing Activities(119,996)(231,153)(16,234)
Total Cash Flows From Investing Activities (167,398) (249,494) (76,180)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,134)(40,263)(19,174)
Sale Purchase of Stock9,230  (54,479)5,951  
Net Borrowings -  245,000   -  
Other Cash Flows from Financing Activities(2,437)8,557   -  
Total Cash Flows From Financing Activities (35,693) 158,392   338  
Effect Of Exchange Rate Changes(1,112)512  (299)
Change In Cash and Cash Equivalents (10,879) 79,321   74,607  

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