J2 Global Inc (NASDAQ:JCOM)

76.27
Delayed Data
As of Feb 22
 -0.92 / -1.19%
Today’s Change
70.27
Today|||52-Week Range
91.48
+1.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line125.3M133.6M152.4M139.4M
 
 
 
 
 
Depreciation63.0M93.2M122.1M162.0M
 
 
 
 
 
Total Other Cash Flow14.4M23.9M27.7M31.0M
 
 
 
 
 
Funds From Operations192.6M233.7M288.4M311.4M
 
 
 
 
 
Funds From/For Other Operating Expenses15.4M4.6M6.0M47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities177.2M229.1M282.4M264.4M
 
 
 
 
 
 
InvestingIncrease In Investments-138.5M-135.9M-80.9M0.00
 
 
 
 
Decrease In Investments124.9M121.8M241.8M0.00
 
 
 
 
Capital Expenditures-11.8M-17.3M-24.7M-39.6M
 
 
 
 
 
Fixed Asset Disposal--0.000.0058.3M
 
 
Net Assets From Acquisitions -245.3M-302.8M-580.7M-175.0M
 
 
 
 
 
Other Investing - Sources608.0K------
 
 
Net Cash Flow Investing-275.5M-335.7M-448.9M-158.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----178.7M-180.0M
 
 
 
Long Term Borrowings390.5M0.000.00636.5M
 
 
 
Long Term Debt Reduction--0.000.00-255.0M
 
 
Net Proceeds Stock Sale6.9M5.2M3.8M1.4M
 
 
 
 
 
Common Preferred Redeemed-5.7M-3.7M-56.5M-9.9M
 
 
 
 
 
Common Dividends-52.3M-58.8M-65.8M-73.5M
 
 
 
 
 
Cash Dividends Paid - Total-52.3M-58.8M-65.8M-73.5M
 
 
 
 
 
Other Sources - Financing5.5M4.5M2.3M--
 
 
 
 
Other Uses - Financing17.4M14.6M21.3M7.7M
 
 
 
 
 
Net Cash Flow - Financing327.5M-67.4M41.2M111.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-4.1M-6.3M9.2M
 
 
 
 
 
 
Net Change In Cash229.3M-174.0M-125.3M217.8M