Zendesk Inc (ZEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,163 | -51,348 | -25,081 | -97,620 | -79,250 |
| Depreciation Amortization | 34,595 | 22,730 | 11,102 | 37,799 | 20,000 |
| Accounts receivable | -15,039 | -4,619 | -2,316 | -11,808 | -11,782 |
| Accounts payable and accrued liabilities | 7,237 | 3,809 | 1,958 | -3,486 | -2,220 |
| Other Working Capital | 4,684 | 5,787 | 1,460 | 8,183 | 5,821 |
| Other Operating Activity | 70,608 | 41,218 | 20,159 | 91,492 | 71,425 |
| Operating Cash Flow | $24,922 | $17,577 | $7,282 | $24,560 | $3,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,571 | -12,591 | -6,643 | -26,957 | -16,807 |
| Net Acquisitions | -16,470 | -16,470 | N/A | N/A | N/A |
| Purchase Of Investment | -135,279 | -82,325 | -40,758 | -249,048 | -216,640 |
| Sale Of Investment | 117,104 | 82,429 | 40,256 | 93,641 | 63,215 |
| Investing Cash Flow | $-53,216 | $-28,957 | $-7,145 | $-182,364 | $-170,232 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -323 |
| Common Stock Issued | 29,530 | 22,314 | 15,533 | 36,416 | 28,590 |
| Other Financing Activity | -2,415 | -1,763 | -154 | -789 | -493 |
| Financing Cash Flow | $27,115 | $20,551 | $15,379 | $35,627 | $27,774 |
| Exchange Rate Effect | 288 | 279 | 198 | -334 | -173 |
| Beginning Cash Position | 95,062 | 95,062 | 95,062 | 217,573 | 216,226 |
| End Cash Position | 94,171 | 104,512 | 110,776 | 95,062 | 77,589 |
| Net Cash Flow | $-891 | $9,450 | $15,714 | $-122,511 | $-138,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,922 | 17,577 | 7,282 | 24,560 | 3,994 |
| Capital Expenditure | -18,571 | -12,591 | -6,643 | -26,957 | -16,807 |
| Free Cash Flow | 6,351 | 4,986 | 639 | -2,397 | -12,813 |