Zoom Communications Inc
(ZM)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,375,639 | 884,998 | 544,615 | 227,531 | 672,316 |
| Depreciation Amortization | 225,471 | 160,966 | 102,083 | 54,025 | 133,163 |
| Income taxes - deferred | -327,957 | N/A | N/A | N/A | N/A |
| Accounts receivable | -159,183 | -108,541 | -117,259 | -75,665 | -219,039 |
| Accounts payable and accrued liabilities | -2,218 | 12,062 | 43,960 | 1,592 | 3,481 |
| Other Working Capital | -186,454 | 130,205 | 149,455 | 144,178 | 319,852 |
| Other Operating Activity | 679,968 | 316,180 | 278,460 | 181,641 | 561,404 |
| Operating Cash Flow | $1,605,266 | $1,395,870 | $1,001,314 | $533,302 | $1,471,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,590 | -111,816 | -92,049 | -79,074 | -79,972 |
| Net Acquisitions | -3,501 | -2,121 | -2,121 | N/A | -26,486 |
| Purchase Of Investment | -4,739,898 | -3,572,662 | -2,181,487 | -1,431,951 | -2,069,470 |
| Sale Of Investment | 2,029,910 | 1,329,127 | 911,475 | 291,047 | 617,692 |
| Purchase Sale Intangibles | -13,018 | -9,626 | N/A | 0 | -5,843 |
| Other Investing Activity | -13,018 | -9,626 | 0 | 0 | -4,184 |
| Investing Cash Flow | $-2,859,097 | $-2,367,098 | $-1,364,182 | $-1,219,978 | $-1,562,420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,731 | 20,548 | 64,767 | -6,616 | 2,050,277 |
| Other Financing Activity | 337 | 337 | 337 | 337 | 0 |
| Financing Cash Flow | $34,068 | $20,885 | $65,104 | $-6,279 | $2,050,277 |
| Beginning Cash Position | 2,293,116 | 2,293,116 | 2,293,116 | 2,293,116 | 334,082 |
| End Cash Position | 1,073,353 | 1,342,773 | 1,995,352 | 1,600,161 | 2,293,116 |
| Net Cash Flow | $-1,219,763 | $-950,343 | $-297,764 | $-692,955 | $1,959,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,605,266 | 1,395,870 | 1,001,314 | 533,302 | 1,471,177 |
| Capital Expenditure | -132,590 | -111,816 | -92,049 | -79,074 | -79,972 |
| Free Cash Flow | 1,472,676 | 1,284,054 | 909,265 | 454,228 | 1,391,205 |