Zoom Communications Inc (ZM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,418 | 15,444 | 103,711 | 207,761 | 159,408 |
| Depreciation Amortization | 188,946 | 97,306 | 341,689 | 244,547 | 155,657 |
| Income taxes - deferred | 13,975 | 21,511 | -160,961 | N/A | N/A |
| Accounts receivable | 13,631 | -29,101 | -231,845 | -238,020 | -125,898 |
| Accounts payable and accrued liabilities | 4,999 | 1,881 | 11,611 | 24,561 | 16,441 |
| Other Working Capital | -171,905 | -7,738 | -412,837 | -321,954 | -129,619 |
| Other Operating Activity | 507,394 | 319,184 | 1,638,894 | 1,161,779 | 707,371 |
| Operating Cash Flow | $754,458 | $418,487 | $1,290,262 | $1,078,674 | $783,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,426 | -21,826 | -103,826 | -75,568 | -52,870 |
| Net Acquisitions | -204,918 | -199,416 | -120,553 | -120,553 | -120,553 |
| Purchase Of Investment | -1,877,166 | -819,230 | -2,918,171 | -1,992,099 | -1,638,403 |
| Sale Of Investment | 1,650,364 | 559,686 | 2,835,496 | 2,138,175 | 1,306,676 |
| Purchase Sale Intangibles | N/A | N/A | -11,268 | -10,568 | -3,211 |
| Other Investing Activity | 0 | 0 | -11,268 | -10,568 | -3,211 |
| Investing Cash Flow | $-500,146 | $-480,786 | $-318,322 | $-60,613 | $-508,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,458 | 7,019 | 63,061 | 42,091 | 37,125 |
| Common Stock Repurchased | N/A | 0 | -1,000,003 | -990,778 | -425,946 |
| Financing Cash Flow | $41,458 | $7,019 | $-936,942 | $-948,687 | $-388,821 |
| Exchange Rate Effect | -3,781 | -2,553 | -8,108 | -36,639 | -16,111 |
| Beginning Cash Position | 1,100,243 | 1,100,243 | 1,073,353 | 1,073,353 | 1,073,353 |
| End Cash Position | 1,392,232 | 1,042,410 | 1,100,243 | 1,106,088 | 943,420 |
| Net Cash Flow | $291,989 | $-57,833 | $26,890 | $32,735 | $-129,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,458 | 418,487 | 1,290,262 | 1,078,674 | 783,360 |
| Capital Expenditure | -68,426 | -21,826 | -103,826 | -75,568 | -52,870 |
| Free Cash Flow | 686,032 | 396,661 | 1,186,436 | 1,003,106 | 730,490 |