Zoom Communications Inc
(ZM)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,444 | 103,711 | 207,761 | 159,408 | 113,658 |
| Depreciation Amortization | 97,306 | 341,689 | 244,547 | 155,657 | 75,664 |
| Income taxes - deferred | 21,511 | -160,961 | N/A | N/A | N/A |
| Accounts receivable | -29,101 | -231,845 | -238,020 | -125,898 | -83,605 |
| Accounts payable and accrued liabilities | 1,881 | 11,611 | 24,561 | 16,441 | 11,153 |
| Other Working Capital | -7,738 | -412,837 | -321,954 | -129,619 | 59,784 |
| Other Operating Activity | 319,184 | 1,638,894 | 1,161,779 | 707,371 | 349,497 |
| Operating Cash Flow | $418,487 | $1,290,262 | $1,078,674 | $783,360 | $526,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,826 | -103,826 | -75,568 | -52,870 | -25,038 |
| Net Acquisitions | -199,416 | -120,553 | -120,553 | -120,553 | N/A |
| Purchase Of Investment | -819,230 | -2,918,171 | -1,992,099 | -1,638,403 | -623,412 |
| Sale Of Investment | 559,686 | 2,835,496 | 2,138,175 | 1,306,676 | 609,327 |
| Purchase Sale Intangibles | N/A | -11,268 | -10,568 | -3,211 | -3,211 |
| Other Investing Activity | 0 | -11,268 | -10,568 | -3,211 | -3,211 |
| Investing Cash Flow | $-480,786 | $-318,322 | $-60,613 | $-508,361 | $-42,334 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,019 | 63,061 | 42,091 | 37,125 | -831 |
| Common Stock Repurchased | 0 | -1,000,003 | -990,778 | -425,946 | -132,412 |
| Financing Cash Flow | $7,019 | $-936,942 | $-948,687 | $-388,821 | $-133,243 |
| Exchange Rate Effect | -2,553 | -8,108 | -36,639 | -16,111 | -9,425 |
| Beginning Cash Position | 1,100,243 | 1,073,353 | 1,073,353 | 1,073,353 | 1,073,353 |
| End Cash Position | 1,042,410 | 1,100,243 | 1,106,088 | 943,420 | 1,414,502 |
| Net Cash Flow | $-57,833 | $26,890 | $32,735 | $-129,933 | $341,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,487 | 1,290,262 | 1,078,674 | 783,360 | 526,151 |
| Capital Expenditure | -21,826 | -103,826 | -75,568 | -52,870 | -25,038 |
| Free Cash Flow | 396,661 | 1,186,436 | 1,003,106 | 730,490 | 501,113 |