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j2 GLOBAL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
Year Ended December 31, 2015
(In thousands)
j2 Global, Inc.
j2 Cloud Services, Inc.
Non-guarantor
Subsidiaries
Consolidating
Adjustments
j2 Global Consolidated
Net cash (used in) provided by
operating activities
$ (29,406)
$ 70,905
$ 187,562
$ —
$ 229,061
Cash flows from investing activities:
Maturity of certificates of deposit 65
—
—
—
65
Purchase of certificates of deposit (62)
—
—
—
(62)
Maturity of available-for-sale
investments
121,687
—
—
—
121,687
Purchase of available-for-sale
investments
(135,832)
—
—
—
(135,832)
Purchases of property and equipment —
(1,645)
(15,652)
—
(17,297)
Acquisition of businesses, net of cash
received
—
—
(302,809)
—
(302,809)
Purchases of intangible assets —
57
(1,512)
—
(1,455)
Investment in subsidiaries —
—
—
—
—
Intercompany (53,317)
53,317
—
—
—
Net cash (used in) provided by
investing activities
(67,459)
51,729
(319,973)
—
(335,703)
Cash flows from financing activities:
Repurchases of common and
restricted stock
(3,674)
—
—
—
(3,674)
Issuance of common stock under
employee stock purchase plan
260
—
—
—
260
Exercise of stock options 4,958
—
—
—
4,958
Dividends paid (58,826)
—
—
—
(58,826)
Excess tax benefits from share-based
compensation
4,486
—
—
—
4,486
Deferred payments for acquisitions —
(2,000)
(12,271)
—
(14,271)
Other —
—
(296)
—
(296)
Intercompany (29,835)
(144,516)
174,351
—
—
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