Zendesk Inc (ZEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,783 | -169,653 | -133,485 | -99,261 | -44,720 |
| Depreciation Amortization | 27,754 | 96,006 | 69,606 | 44,706 | 21,838 |
| Accounts receivable | 26,023 | -50,061 | -19,832 | -22,867 | -6,966 |
| Accounts payable and accrued liabilities | -10,323 | 22,128 | 22,591 | 21,333 | 15,655 |
| Other Working Capital | -31,723 | 5,438 | 913 | 10,128 | 4,800 |
| Other Operating Activity | 28,443 | 185,403 | 117,257 | 82,788 | 28,362 |
| Operating Cash Flow | $-2,609 | $89,261 | $57,050 | $36,827 | $18,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,996 | -46,981 | -30,635 | -17,120 | -10,471 |
| Net Acquisitions | N/A | -70,919 | -70,794 | -70,794 | N/A |
| Purchase Of Investment | -122,930 | -455,149 | -375,206 | -271,323 | -145,642 |
| Sale Of Investment | 129,015 | 506,297 | 446,803 | 343,408 | 138,827 |
| Investing Cash Flow | $-6,911 | $-66,752 | $-29,832 | $-15,829 | $-17,286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,116 | 57,985 | 45,034 | 28,520 | 16,852 |
| Other Financing Activity | -1,897 | -9,574 | -7,402 | -5,079 | -2,416 |
| Financing Cash Flow | $12,219 | $48,411 | $37,632 | $23,441 | $14,436 |
| Exchange Rate Effect | 16 | 101 | 85 | 66 | 33 |
| Beginning Cash Position | 199,897 | 128,876 | 128,876 | 128,876 | 128,876 |
| End Cash Position | 202,612 | 199,897 | 193,811 | 173,381 | 145,028 |
| Net Cash Flow | $2,715 | $71,021 | $64,935 | $44,505 | $16,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,609 | 89,261 | 57,050 | 36,827 | 18,969 |
| Capital Expenditure | -12,996 | -46,981 | -30,635 | -17,120 | -10,471 |
| Free Cash Flow | -15,605 | 42,280 | 26,415 | 19,707 | 8,498 |