Ziprecruiter Inc Cl A (ZIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,048 | -6,349 | N/A | 14,187 | -7,148 |
| Depreciation Amortization | 9,949 | 8,944 | N/A | 41,359 | 30,758 |
| Income taxes - deferred | -22,911 | -55 | N/A | -10,974 | N/A |
| Accounts receivable | 1,321 | -9,851 | N/A | 1,710 | -3,303 |
| Accounts payable and accrued liabilities | 5,115 | 747 | N/A | 160 | -202 |
| Other Working Capital | 54 | -18,350 | N/A | 16,983 | 2,725 |
| Other Operating Activity | 8,437 | 22,779 | 0 | 7,300 | 12,121 |
| Operating Cash Flow | $88,013 | $-2,135 | $N/A | $70,725 | $34,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -19 | -38,710 |
| PPE Investments | -7,373 | -10,364 | N/A | -66,662 | -45,825 |
| Net Acquisitions | N/A | N/A | N/A | -3,367 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -9,756 | 154 |
| Other Investing Activity | 0 | 0 | 0 | -8,123 | -3,261 |
| Investing Cash Flow | $-7,373 | $-10,364 | $N/A | $-87,927 | $-87,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 35,000 | 0 | N/A | 47,924 | 32,682 |
| Debt Repayment | -20,000 | 0 | N/A | -48,609 | -76,656 |
| Common Stock Issued | 2,370 | 945 | N/A | 1,598 | 115,614 |
| Common Stock Repurchased | -19,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -16,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,630 | $945 | $N/A | $913 | $71,640 |
| Exchange Rate Effect | N/A | N/A | N/A | -114 | -296 |
| Beginning Cash Position | 35,529 | 47,083 | N/A | 61,658 | 43,005 |
| End Cash Position | 114,539 | 35,529 | N/A | 45,255 | 61,658 |
| Net Cash Flow | $79,010 | $-11,554 | $N/A | $-16,403 | $18,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,013 | -2,135 | N/A | 70,725 | 34,951 |
| Capital Expenditure | -7,373 | -10,364 | N/A | -108,789 | -60,520 |
| Free Cash Flow | 80,640 | -12,499 | 0 | -38,064 | -25,569 |