J2 GLOBAL Inc

(NASDAQ: JCOM)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
49.90 Down -0.07 -0.14%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/03/2014 03/01/2013 03/01/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
107.5 121.7 114.8 83.0 66.8
Net Income from Continuing Operations 107.5 121.7 114.8 83.0 0.0
Operating Gains/Losses
14.5 -0.2 -0.4 -4.4 0.7
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.1 0.1 0.1 2.5
Gain/Loss on Investment Securities 0.1 -0.3 -0.6 -4.5 -1.8
Depreciation,Amortization and Depletion 39.8 22.2 19.8 14.5 14.7
Deferred Taxes 0.3 1.2 6.8 -0.5 -0.6
Other Non-Cash Items
12.6 14.3 3.2 13.7 19.7
Amortization of Securities 2.4 1.9 0.9 0.8 0.0
Asset Impairment Charge 0.0 0.0 0.0 0.0 9.3
Stock-Based Compensation 9.7 9.1 9.0 10.9 11.0
Excess Tax Benefit from Stock-Based Compensation -2.7 -1.0 -13.6 -0.1 -3.1
Change in Receivables -9.6 -5.4 -9.5 -0.2 0.0
Change in Prepaid Assets 0.1 -2.0 4.3 -2.3 -2.3
Change in Pay/Accrued Exp
9.8 9.3 10.5 -14.4 3.3
Change in Payables
0.7 4.1 9.7 -15.8 -1.2
Change In Tax Payable 0.7 4.1 9.7 -15.8 -1.2
Change in Accrued Expenses 0.0 0.0 0.0 0.0 8.2
Change in Other Current Liabilities 0.0 0.0 0.2 -0.2 -0.6
Change in Other Working Capital 18.3 9.0 1.1 7.2 0.0
Cash Flow from Operating Activities 193.3 169.9 150.7 96.4 101.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-18.6 -5.1 -6.8 -1.8 -3.3
Purchase of Property,Plant and Equipment -18.6 -5.1 -6.8 -1.8 -3.3
Purchase/Sale of Intangibles,Net
-14.2 -6.3 -4.3 -8.3 -4.1
Purchase of Intangibles -14.2 -6.3 -4.3 -8.3 -5.5
Sale of Intangibles 0.0 0.0 0.0 0.0 1.3
Purchase/Sale of Business,Net
-126.3 -198.3 -3.9 -248.6 -12.5
Purchase/Acquisition of Business -126.3 -198.3 -3.9 -248.6 -12.5
Purchase/Sale of Investments,Net
-8.2 -40.0 -61.1 27.6 -10.2
Purchase of Investments
-191.0 -186.7 -90.9 -52.9 -12.9
Purchase of Long Term Investments 0.0 0.0 -8.0 0.0 0.0
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -12.9
Sale of Investments
182.7 146.7 29.8 80.5 2.7
Sale of Long Term Investments 0.0 0.0 0.0 31.7 0.0
Sale of Short Term Investments 140.1 138.7 29.8 48.8 2.7
Other Investing Changes,Net 0.0 0.2 0.0 0.0 -31.4
Cash Flow from Investing Activities -167.4 -249.5 -76.2 -231.1 -61.4
           
Issuance/Payments of Debt,Net
0.0 245.0 0.0 0.0 0.0
Issuance/Payments of LT Debt,Net
0.0 245.0 0.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 0.0 245.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-4.4 -60.1 -1.1 -4.1 -0.4
Payments for Common Stock -4.6 -60.3 -1.3 -4.2 -0.5
Proceeds or Issuance of Common Stock 0.2 0.2 0.1 0.1 0.1
Cash Dividends Paid -45.1 -40.3 -19.2 0.0 0.0
Proceeds from Stock Option Exercised 13.6 5.6 7.1 6.7 2.7
Other Financing Changes, Net 0.2 8.1 13.6 0.1 3.1
Cash Flow from Financing Activities -35.7 158.4 0.3 2.7 5.4
           
Cash, Equivalents, Start of Period 218.7 139.4 64.8 197.4 150.8
Cash, Equivalents, End of Period 207.8 218.7 139.4 64.8 197.4
Change in Cash -10.9 79.3 74.6 -132.7 46.6
           
Free Cash Flow 160.5 158.6 139.6 86.2 93.1
Effect of Exchange Rate Changes -1.1 0.5 -0.3 -0.6 0.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.