Zendesk Inc (ZEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -223,644 | -218,178 | -169,653 | -131,084 | -102,141 |
| Depreciation Amortization | 156,470 | 126,261 | 96,006 | 76,590 | 46,365 |
| Accounts receivable | -87,472 | -80,945 | -50,061 | -30,007 | -21,201 |
| Accounts payable and accrued liabilities | 32,703 | -20,804 | 22,128 | 7,534 | 1,839 |
| Other Working Capital | -4,788 | -81,885 | 5,438 | 24,567 | 12,848 |
| Other Operating Activity | 296,493 | 301,979 | 185,403 | 131,020 | 104,518 |
| Operating Cash Flow | $169,762 | $26,428 | $89,261 | $78,620 | $42,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,072 | -38,523 | -46,981 | -42,328 | -23,917 |
| Net Acquisitions | -7,811 | N/A | -70,919 | -79,363 | -16,470 |
| Purchase Of Investment | -968,622 | -851,156 | -455,149 | -710,226 | -177,309 |
| Sale Of Investment | 846,053 | 507,350 | 506,297 | 242,241 | 147,825 |
| Investing Cash Flow | $-159,452 | $-382,329 | $-66,752 | $-589,676 | $-69,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,128,970 | N/A | 561,439 | N/A |
| Debt Repayment | N/A | -578,973 | N/A | -63,940 | N/A |
| Common Stock Issued | 70,567 | 152,617 | 57,985 | 37,590 | 46,130 |
| Common Stock Repurchased | N/A | -129,950 | N/A | N/A | N/A |
| Other Financing Activity | -11,342 | -8,847 | -9,574 | -6,026 | -2,989 |
| Financing Cash Flow | $59,225 | $563,817 | $48,411 | $529,063 | $43,141 |
| Exchange Rate Effect | -44 | 46 | 101 | -19 | 328 |
| Beginning Cash Position | 407,859 | 199,897 | 128,876 | 110,888 | 95,062 |
| End Cash Position | 477,350 | 407,859 | 199,897 | 128,876 | 110,888 |
| Net Cash Flow | $69,491 | $207,962 | $71,021 | $17,988 | $15,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,762 | 26,428 | 89,261 | 78,620 | 42,228 |
| Capital Expenditure | -29,072 | -38,523 | -46,981 | -42,328 | -23,917 |
| Free Cash Flow | 140,690 | -12,095 | 42,280 | 36,292 | 18,311 |