Zeta Global Holdings Corp Cl A (ZETA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -53,225 | -38,465 | N/A | N/A |
| Depreciation Amortization | 40,064 | 34,340 | N/A | N/A |
| Income taxes - deferred | -98 | -59 | N/A | N/A |
| Accounts receivable | 24,347 | 18,907 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,443 | 22,227 | N/A | N/A |
| Other Working Capital | 16,413 | 27,979 | N/A | N/A |
| Other Operating Activity | 3,595 | -34,330 | 0 | 0 |
| Operating Cash Flow | $35,539 | $30,599 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25,207 | -22,674 | N/A | N/A |
| Net Acquisitions | N/A | -38,986 | N/A | N/A |
| Investing Cash Flow | $-25,207 | $-61,660 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,000 | 31,500 | N/A | N/A |
| Debt Repayment | -6,500 | -1,700 | N/A | N/A |
| Other Financing Activity | -717 | -1,772 | 0 | 0 |
| Financing Cash Flow | $2,783 | $28,028 | $N/A | $N/A |
| Exchange Rate Effect | -208 | -75 | N/A | N/A |
| Beginning Cash Position | 37,818 | 40,926 | N/A | N/A |
| End Cash Position | 50,725 | 37,818 | N/A | N/A |
| Net Cash Flow | $12,907 | $-3,108 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 35,539 | 30,599 | N/A | N/A |
| Capital Expenditure | -25,207 | -22,674 | N/A | N/A |
| Free Cash Flow | 10,332 | 7,925 | 0 | 0 |