J2 Global Inc (NASDAQ:JCOM)

During the Trading Day
58.94 -0.56 / -0.94%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.94 0.00 / 0.00%
 
Volume: 4.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line83.0M112.8M121.7M107.5M
 
 
 
 
 
Depreciation14.5M19.8M22.2M39.8M
 
 
 
 
 
Total Other Cash Flow9.3M4.7M14.1M27.1M
 
 
 
 
 
Funds From Operations106.3M144.2M159.1M174.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M-6.6M-10.8M-18.7M
 
 
 
 
 
Net Cash Flow - Operating Activities96.4M150.7M169.9M193.3M
 
 
 
 
 
 
InvestingIncrease In Investments-52.9M-90.9M-186.7M-191.0M
 
 
 
 
 
Decrease In Investments80.5M29.8M146.7M182.7M
 
 
 
 
 
Capital Expenditures-1.8M-6.8M-5.1M-18.6M
 
 
 
 
 
Fixed Asset Disposal13.0K4.0K156.0K1.0K
 
 
 
 
 
Net Assets From Acquisitions -248.6M-3.9M-198.3M-126.3M
 
 
 
 
 
Net Cash Flow Investing-231.1M-76.2M-249.5M-167.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00243.6M-47.0K
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale6.8M7.2M5.8M13.8M
 
 
 
 
 
Common Preferred Redeemed-4.2M-1.3M-60.3M-4.6M
 
 
 
 
 
Common Dividends0.00-19.2M-40.3M-45.1M
 
 
 
 
Cash Dividends Paid - Total0.00-19.2M-40.3M-45.1M
 
 
 
 
Other Sources - Financing62.0K13.6M9.5M2.7M
 
 
 
 
 
Other Uses - Financing0.000.000.002.4M
 
 
Net Cash Flow - Financing2.7M338.0K158.4M-35.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-581.0K-299.0K512.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-132.1M74.9M78.8M-9.8M
 
 
 
 
 

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