Zendesk Inc (ZEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,084 | -97,835 | -63,691 | -29,325 | -102,141 |
| Depreciation Amortization | 76,590 | 54,982 | 34,843 | 15,095 | 46,365 |
| Accounts receivable | -30,007 | -26,721 | -13,896 | 3,691 | -21,201 |
| Accounts payable and accrued liabilities | 7,534 | 20,607 | 10,266 | 1,052 | 1,839 |
| Other Working Capital | 24,567 | 9,089 | 11,352 | 3,234 | 12,848 |
| Other Operating Activity | 131,020 | 95,560 | 61,064 | 22,495 | 104,518 |
| Operating Cash Flow | $78,620 | $55,682 | $39,938 | $16,242 | $42,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,328 | -32,682 | -24,197 | -9,152 | -23,917 |
| Net Acquisitions | -79,363 | -79,363 | N/A | N/A | -16,470 |
| Purchase Of Investment | -710,226 | -591,426 | -249,011 | -78,321 | -177,309 |
| Sale Of Investment | 242,241 | 172,594 | 103,428 | 62,245 | 147,825 |
| Investing Cash Flow | $-589,676 | $-530,877 | $-169,780 | $-25,228 | $-69,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 561,439 | 561,439 | 561,493 | 562,063 | N/A |
| Debt Repayment | -63,940 | -63,940 | -63,940 | -63,940 | N/A |
| Common Stock Issued | 37,590 | 29,253 | 19,696 | 11,289 | 46,130 |
| Other Financing Activity | -6,026 | -3,807 | -3,862 | -734 | -2,989 |
| Financing Cash Flow | $529,063 | $522,945 | $513,387 | $508,678 | $43,141 |
| Exchange Rate Effect | -19 | -55 | -36 | -35 | 328 |
| Beginning Cash Position | 110,888 | 110,888 | 110,888 | 110,888 | 95,062 |
| End Cash Position | 128,876 | 158,583 | 494,397 | 610,545 | 110,888 |
| Net Cash Flow | $17,988 | $47,695 | $383,509 | $499,657 | $15,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,620 | 55,682 | 39,938 | 16,242 | 42,228 |
| Capital Expenditure | -42,328 | -32,682 | -24,197 | -9,152 | -23,917 |
| Free Cash Flow | 36,292 | 23,000 | 15,741 | 7,090 | 18,311 |