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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,121 | -162,028 | -66,946 | -223,644 | -161,789 |
| Depreciation Amortization | 97,426 | 64,147 | 31,863 | 156,470 | 114,777 |
| Accounts receivable | 45,516 | 8,680 | 47,992 | -87,472 | 3,733 |
| Accounts payable and accrued liabilities | -5,769 | 22,156 | -17,805 | 32,703 | 18,304 |
| Other Working Capital | -43,103 | -12,629 | -22,767 | -4,788 | 5,254 |
| Other Operating Activity | 217,226 | 139,911 | 38,875 | 296,493 | 154,004 |
| Operating Cash Flow | $90,175 | $60,237 | $11,212 | $169,762 | $134,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,244 | -18,746 | -10,454 | -29,072 | -21,867 |
| Net Acquisitions | N/A | N/A | N/A | -7,811 | -7,811 |
| Purchase Of Investment | -400,019 | -365,788 | -166,206 | -968,622 | -719,636 |
| Sale Of Investment | 520,295 | 380,269 | 158,092 | 846,053 | 693,591 |
| Investing Cash Flow | $97,032 | $-4,265 | $-18,568 | $-159,452 | $-55,723 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,189 | 40,266 | 28,643 | 70,567 | 56,025 |
| Other Financing Activity | -5,509 | -3,957 | -1,694 | -11,342 | -8,940 |
| Financing Cash Flow | $44,680 | $36,309 | $26,949 | $59,225 | $47,085 |
| Exchange Rate Effect | -41 | 63 | -14 | -44 | -33 |
| Beginning Cash Position | 477,350 | 477,350 | 477,350 | 407,859 | 407,859 |
| End Cash Position | 709,196 | 569,694 | 496,929 | 477,350 | 533,471 |
| Net Cash Flow | $231,846 | $92,344 | $19,579 | $69,491 | $125,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,175 | 60,237 | 11,212 | 169,762 | 134,283 |
| Capital Expenditure | -23,244 | -18,746 | -10,454 | -29,072 | -21,867 |
| Free Cash Flow | 66,931 | 41,491 | 758 | 140,690 | 112,416 |