Ziprecruiter Inc Cl A (ZIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,349 | N/A | 14,187 | -7,148 | -14,121 |
| Depreciation Amortization | 8,944 | N/A | 41,359 | 30,758 | 14,876 |
| Income taxes - deferred | -55 | N/A | -10,974 | N/A | N/A |
| Accounts receivable | -9,851 | N/A | 1,710 | -3,303 | -516 |
| Accounts payable and accrued liabilities | 747 | N/A | 160 | -202 | 891 |
| Other Working Capital | -18,350 | N/A | 16,983 | 2,725 | 9,555 |
| Other Operating Activity | 22,779 | 0 | 7,300 | 12,121 | 2,525 |
| Operating Cash Flow | $-2,135 | $N/A | $70,725 | $34,951 | $13,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -19 | -38,710 | 0 |
| PPE Investments | -10,364 | N/A | -66,662 | -45,825 | -33,952 |
| Net Acquisitions | N/A | N/A | -3,367 | N/A | -7,735 |
| Purchase Of Investment | N/A | N/A | -9,756 | 154 | -285 |
| Other Investing Activity | 0 | 0 | -8,123 | -3,261 | 1,395 |
| Investing Cash Flow | $-10,364 | $N/A | $-87,927 | $-87,642 | $-40,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 47,924 | 32,682 | 51,456 |
| Debt Repayment | 0 | N/A | -48,609 | -76,656 | -21,623 |
| Common Stock Issued | 945 | N/A | 1,598 | 115,614 | 298 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20,935 |
| Financing Cash Flow | $945 | $N/A | $913 | $71,640 | $51,066 |
| Exchange Rate Effect | N/A | N/A | -114 | -296 | 78 |
| Beginning Cash Position | 47,083 | N/A | 61,658 | 43,005 | 19,228 |
| End Cash Position | 35,529 | N/A | 45,255 | 61,658 | 43,005 |
| Net Cash Flow | $-11,554 | $N/A | $-16,403 | $18,653 | $23,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,135 | N/A | 70,725 | 34,951 | 13,210 |
| Capital Expenditure | -10,364 | N/A | -108,789 | -60,520 | -42,376 |
| Free Cash Flow | -12,499 | 0 | -38,064 | -25,569 | -29,166 |