Zendesk Inc (ZEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,372 | -48,965 | -218,178 | -148,142 | -107,440 |
| Depreciation Amortization | 74,784 | 36,797 | 126,261 | 91,222 | 56,755 |
| Accounts receivable | -11,498 | 16,370 | -80,945 | -33,035 | -20,643 |
| Accounts payable and accrued liabilities | 5,377 | 5,797 | -20,804 | -26,208 | -23,015 |
| Other Working Capital | -20,625 | -8,814 | -81,885 | -88,514 | -80,894 |
| Other Operating Activity | 119,807 | 32,410 | 301,979 | 184,748 | 121,917 |
| Operating Cash Flow | $60,473 | $33,595 | $26,428 | $-19,929 | $-53,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,495 | -7,529 | -38,523 | -30,390 | -21,843 |
| Purchase Of Investment | -504,850 | -305,310 | -851,156 | -702,867 | -234,836 |
| Sale Of Investment | 437,669 | 235,163 | 507,350 | 388,559 | 286,581 |
| Investing Cash Flow | $-80,676 | $-77,676 | $-382,329 | $-344,698 | $29,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,128,970 | 1,128,990 | 1,129,600 |
| Debt Repayment | N/A | N/A | -578,973 | -578,973 | -708,923 |
| Common Stock Issued | 41,913 | 19,115 | 152,617 | 136,544 | 111,059 |
| Common Stock Repurchased | N/A | N/A | -129,950 | -129,950 | N/A |
| Other Financing Activity | -6,302 | -2,800 | -8,847 | -6,127 | -4,138 |
| Financing Cash Flow | $35,611 | $16,315 | $563,817 | $550,484 | $527,598 |
| Exchange Rate Effect | -19 | -8 | 46 | 237 | 31 |
| Beginning Cash Position | 407,859 | 407,859 | 199,897 | 199,905 | 199,905 |
| End Cash Position | 423,248 | 380,085 | 407,859 | 385,999 | 704,116 |
| Net Cash Flow | $15,389 | $-27,774 | $207,962 | $186,094 | $504,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,473 | 33,595 | 26,428 | -19,929 | -53,320 |
| Capital Expenditure | -13,495 | -7,529 | -38,523 | -30,390 | -21,843 |
| Free Cash Flow | 46,978 | 26,066 | -12,095 | -50,319 | -75,163 |