J2 global, inc. (JCOM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net (loss) income

179,953

218,806

146,398

146,376

142,265

128,687

127,943

129,578

132,476

139,425

132,712

145,922

148,316

152,439

144,748

136,555

141,702

133,636

130,923

122,307

118,439

125,327

113,730

112,598

113,516

107,522

116,651

120,674

115,895

121,663

121,196

115,044

112,370

114,766

111,814

106,150

96,346

83,047

0

0

0

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization

236,803

232,032

224,733

206,911

193,765

187,174

176,294

169,291

165,336

162,041

152,119

143,083

134,240

122,091

118,147

108,265

99,100

93,213

83,281

77,679

71,103

62,953

54,671

50,002

44,163

39,788

35,033

30,208

26,000

22,164

20,419

19,872

19,573

19,756

18,429

16,694

15,651

14,510

0

0

0

Accretion and amortization of discount and premium of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,265

-

-1,222

-1,231

-1,255

-1,334

-1,456

-1,630

-1,695

-1,796

1,370

1,364

1,469

1,603

451

656

724

941

0

0

0

-

-

-

-

Amortization of financing costs and discounts

18,070

14,038

11,765

11,631

11,498

11,385

11,550

11,394

11,951

11,952

11,688

11,348

10,301

9,818

9,555

9,402

9,253

9,105

8,991

8,884

7,105

5,045

2,985

954

625

613

601

549

399

249

0

0

0

-

-

-

-

-

-

-

-

Operating Lease Right of Use Asset Amortization

21,457

21,419

14,474

9,038

4,796

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

25,149

23,922

25,094

26,554

26,759

28,093

30,390

27,047

25,543

22,737

17,443

16,579

14,455

13,650

12,797

11,868

11,598

11,793

11,313

10,734

9,528

8,908

9,150

9,384

9,756

9,720

9,424

9,390

9,200

9,132

9,112

8,957

9,043

8,968

8,842

9,383

10,201

10,937

0

0

0

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,416

-

3,325

2,813

1,764

5,512

6,252

5,917

6,497

2,695

1,194

-487

-967

-961

-25,791

-14,576

-13,954

-13,561

13,020

2,092

1,023

-62

0

0

0

Provision for doubtful accounts

13,072

13,134

12,563

14,295

16,092

17,338

18,052

16,265

14,653

13,159

13,196

13,783

12,984

13,169

10,929

8,337

8,087

6,872

6,439

6,436

5,580

4,702

3,848

3,666

3,034

3,135

3,334

2,967

3,833

4,289

5,457

7,167

7,219

6,900

5,386

3,555

2,453

1,965

0

0

0

Deferred income taxes, net

-65,098

-63,444

27,341

28,505

25,244

25,050

-24,732

-17,300

-18,717

-21,432

-7,592

-15,394

-13,039

-13,779

-19,630

-19,074

-19,690

-17,083

-6,860

-9,326

-10,316

-10,033

-3,176

12

1,485

250

2,634

3,915

3,202

1,150

416

3,574

3,371

6,822

5,668

116

-478

-541

0

0

0

Changes in fair value of contingent consideration

1,115

6,318

12,544

17,544

19,847

18,944

17,300

12,800

6,000

2,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency remeasurement loss

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on equity method investments

-3,780

-139

-1,919

1,873

-7,456

-10,506

-8,421

-7,614

-3,678

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt and Equity Securities, Gain (Loss)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on available-for-sale investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

549

58

92

154

90

32

106

26

66

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in:
Accounts receivable

19,657

30,680

15,950

3,342

13,687

-4,034

-7,680

-1,565

3,009

37,546

18,345

23,255

21,350

30,687

21,843

16,944

11,989

18,508

16,641

14,570

10,276

11,078

-18,350

-12,393

-15,545

-9,588

-4,954

-9,616

-6,976

-5,417

-9,551

-13,029

-12,126

-9,509

5,474

4,921

1,354

-246

0

0

0

Prepaid expenses and other current assets

14,711

8,685

4,112

1,715

2,506

-2,211

-494

-2,123

-6,866

-4,001

558

-36

1,618

957

2,017

-832

-1,835

-1,461

-3,727

-2,102

1,559

3,212

5,218

4,229

1,667

149

-3,924

-3,382

-2,944

-2,028

9,023

7,943

4,629

4,261

-4,967

-3,807

-642

-2,253

0

0

0

Other assets

1,327

4,083

851

1,094

-115

-2,391

1,132

355

742

2,712

-7,584

-1,292

-380

497

11,751

6,129

4,621

3,881

-9

-275

164

42

478

618

378

168

-543

-987

-450

-243

475

296

137

204

-577

-95

-229

-162

0

0

0

(Decrease) increase in:
Accounts payable and accrued expenses

-33,722

-770

3,911

-17,376

-498

-35,220

-23,900

-9,965

-25,694

-34,116

-37,760

-32,604

-23,406

6,363

9,939

-909

-2,138

8,757

-8,281

-7,645

-2,121

-5,447

2,142

512

-7,262

9,126

9,005

12,278

9,786

5,138

2,127

-742

-3,498

847

-2,144

823

401

1,318

0

0

0

Income taxes payable

2,211

-1,738

-39,917

-30,416

-29,654

-29,042

36,943

16,916

8,372

14,888

-23

18,911

23,844

25,409

16,216

10,681

11,221

3,578

-10,333

6,048

4,791

10,797

11,518

135

3,252

667

-6,259

-7,552

-1,255

4,139

7,906

13,950

14,761

9,679

4,544

1,549

-18,405

-15,767

0

0

0

Deferred revenue

8,510

6,844

5,726

4,062

6,429

11,991

8,058

3,761

1,767

941

-154

303

-3,079

-4,213

-3,887

-4,633

-890

-3,480

-3,623

-2,621

-2,256

-711

-1,496

-1,317

12,481

12,368

13,050

14,839

1,004

1,612

552

-964

-1,793

8,664

8,553

8,673

9,074

-1,592

0

0

0

Increase Decrease in Operating Lease Liabilities

-20,776

-20,240

-13,612

-8,833

-4,526

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability for uncertain tax positions

6,665

-453

-5,128

-5,557

1,297

7,694

7,060

7,380

5,296

4,936

3,672

6,176

9,451

10,620

12,700

11,136

-6,571

-5,718

-8,158

-17,514

-4,069

-6,313

-5,752

1,461

5,243

6,186

4,930

7,523

7,359

7,601

8,420

5,936

5,623

-7,786

-7,893

-5,328

-5,286

8,114

0

0

0

Other long-term liabilities

3,476

1,816

9,574

12,558

9,577

10,089

2,084

662

3,081

3,564

-4,920

-20,078

-19,710

-18,173

-22,233

-3,776

-5,013

-6,335

5,057

1,920

451

603

-710

-486

-350

-392

-29

13

30

32

-63

-105

41

231

309

429

319

693

0

0

0

Net cash provided by operating activities

397,721

412,539

416,516

407,243

414,269

401,325

379,539

359,057

317,138

264,419

268,843

261,990

269,054

282,387

273,028

263,503

247,869

229,061

193,683

183,035

185,653

177,231

190,565

176,109

190,570

193,324

181,274

193,608

171,017

169,911

165,032

155,521

151,537

150,748

131,466

129,931

99,850

96,385

0

0

0

Cash flows from investing activities:
Payments to Acquire Equity Method Investments

42,630

29,584

24,415

29,619

33,026

36,635

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturity of certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,520

14,520

26,015

28,719

42,615

42,615

39,120

30,106

8,000

0

0

0

-

-

-

-

-

-

-

-

Payments to Acquire Other Investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

22,071

22,070

39,377

37,016

34,673

34,674

17,157

13,822

8,000

0

0

0

-

-

-

-

Maturity of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

241,817

178,781

178,288

118,982

121,752

137,883

114,529

109,652

110,363

117,693

124,794

137,899

140,126

157,017

150,909

125,477

138,709

74,231

76,262

71,341

29,777

0

0

0

-

-

-

-

Purchases of available-for-sale investments

-

-

-

-

-

-

-

-

-

4

5,089

33,716

59,521

80,918

133,447

125,636

137,477

135,894

103,750

150,874

147,058

138,452

141,929

122,215

144,870

168,901

151,159

215,476

171,696

151,989

173,472

82,579

97,173

82,879

50,192

42,036

20,289

52,921

0

0

0

Purchases of property and equipment

84,942

70,588

60,934

58,612

55,745

56,379

55,040

49,208

43,100

39,595

36,782

34,505

30,085

24,746

22,817

19,528

18,662

17,297

16,001

14,153

11,849

11,829

15,266

17,269

19,630

18,627

12,275

8,260

5,835

5,061

5,671

7,149

7,378

6,844

5,644

3,746

2,381

1,842

0

0

0

Acquisition of businesses, net of cash received

374,705

415,343

532,212

475,228

291,546

312,430

319,250

241,723

251,611

174,951

536,558

540,396

536,265

580,691

134,372

305,226

278,583

302,809

386,878

240,040

268,425

245,278

163,013

124,737

112,638

126,341

254,799

260,648

242,269

198,341

25,790

24,029

23,093

3,926

215,266

230,666

238,007

248,568

0

0

0

Proceeds from sale of assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of intangible assets

65

46

532

486

494

669

1,103

1,655

2,273

2,240

3,627

3,274

4,147

4,321

2,211

2,404

1,444

1,455

1,788

2,303

4,748

5,336

16,222

16,838

14,782

14,200

5,411

4,811

5,728

6,295

5,364

5,197

4,070

4,312

3,975

4,922

6,762

8,312

0

0

0

Net cash used in investing activities

-492,671

-505,273

-607,805

-563,945

-381,311

-406,613

-385,658

-256,469

-252,086

-158,490

-451,736

-482,705

-414,425

-448,859

-114,069

-274,509

-317,184

-335,703

-370,596

-292,903

-315,575

-275,469

-203,609

-137,851

-139,207

-167,398

-246,081

-338,387

-306,805

-249,494

-162,584

-59,849

-74,191

-76,180

-223,109

-225,584

-183,330

-231,134

0

0

0

Cash flows from financing activities:
Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

89

1,354

1,431

1,384

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Lines of Credit

-

-

-

-

-

-

-

-

-

44,981

223,691

223,691

223,691

178,710

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

82,592

20,803

63,497

47,553

47,668

47,102

6,155

6,468

10,147

9,850

8,275

59,878

55,024

56,496

56,598

4,728

4,755

3,674

3,349

3,232

2,326

5,663

5,547

7,054

6,560

4,587

4,534

2,324

22,078

60,282

60,269

60,262

40,463

1,281

1,319

1,834

4,699

4,221

0

0

0

Issuance of common stock under employee stock purchase plan

-

-

-

-

-

2,084

200

261

256

259

257

264

263

254

255

257

257

260

262

268

271

265

251

230

212

213

209

202

184

157

141

126

133

142

134

128

119

109

0

0

0

Exercise of stock options

993

5,300

5,355

5,434

6,165

1,500

1,411

1,389

999

1,100

1,406

2,710

2,953

3,570

3,612

3,860

6,205

4,958

4,852

4,383

1,760

6,621

6,476

12,327

16,505

13,604

14,296

9,179

5,080

5,646

4,954

4,464

7,081

7,090

11,373

10,840

8,994

6,721

0

0

0

Dividends paid

21,775

43,533

64,532

85,289

83,553

81,679

79,777

77,659

75,778

73,469

71,413

69,340

67,593

65,835

64,068

62,418

60,533

58,826

57,248

55,577

53,961

52,269

50,414

48,674

46,868

45,134

43,590

42,124

40,972

40,263

39,651

39,075

29,149

19,174

0

0

0

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,416

-

3,325

2,813

1,764

5,512

6,252

5,917

6,497

2,695

3,116

1,435

955

961

1,331

12,546

13,168

13,561

13,144

2,216

1,147

62

0

0

0

Deferred payments for acquisitions

32,984

18,876

17,734

16,519

4,764

3,558

6,133

5,606

5,527

7,637

6,955

7,621

8,745

20,832

27,799

26,938

26,301

14,271

7,607

6,922

15,554

16,512

14,316

13,473

3,314

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-2,551

-1,917

-1,627

-1,192

-594

-443

-339

-156

-82

-54

54

900

1,778

1,779

6,120

5,213

4,215

4,190

-472

-896

-983

-933

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

397,615

456,695

-17,355

-43,339

-130,558

-131,362

-90,898

-342,924

66,214

111,823

295,363

501,904

97,059

41,150

-143,019

-86,858

-80,982

-67,363

-60,701

-60,085

321,480

327,530

330,698

338,050

-35,965

-35,693

-22,206

218,571

195,295

158,392

150,164

-82,278

-49,230

338

13,869

11,350

5,561

2,671

0

0

0

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-2,723

2,180

-2,695

-2,250

-7,557

-4,821

-2,003

1,547

13,094

9,243

4,511

1,613

-7,034

-6,258

-2,745

-4,312

1,035

-4,128

-5,015

-5,998

-7,609

-3,430

-1,838

647

-456

-1,112

-1,320

-1,739

-2,063

512

712

-228

650

-299

-736

2,019

826

-581

0

0

0

Net change in cash and cash equivalents

299,942

366,141

-211,339

-202,291

-105,157

-141,471

-99,020

-238,789

144,360

226,995

0

0

0

-

-

-

-149,262

-178,133

-242,629

-175,951

183,949

225,862

315,816

376,955

14,942

-10,879

-88,333

72,053

57,444

79,321

153,324

13,166

28,766

74,607

-78,510

-82,284

-77,093

-132,659

0

0

0