Zoom Communications Inc
(ZM)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411,706 | 213,064 | 27,075 | 25,305 | 9,966 |
| Depreciation Amortization | 90,682 | 52,595 | 21,626 | 53,550 | 37,528 |
| Accounts receivable | -190,117 | -196,926 | -142,501 | -64,715 | -36,886 |
| Accounts payable and accrued liabilities | 8,773 | 10,871 | 1,756 | -2,030 | -1,118 |
| Other Working Capital | 337,945 | 266,662 | 175,792 | -12,259 | 14,073 |
| Other Operating Activity | 412,792 | 314,045 | 175,217 | 152,041 | 91,775 |
| Operating Cash Flow | $1,071,781 | $660,311 | $258,965 | $151,892 | $115,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,517 | -35,253 | -7,272 | -38,084 | -28,132 |
| Net Acquisitions | -26,486 | -26,486 | N/A | N/A | N/A |
| Purchase Of Investment | -1,029,109 | -497,882 | -220,546 | -803,228 | -632,107 |
| Sale Of Investment | 443,504 | 324,235 | 163,627 | 343,554 | 164,140 |
| Purchase Sale Intangibles | -4,385 | -1,494 | -162 | -141 | N/A |
| Other Investing Activity | -2,769 | -175 | 1,157 | -1,710 | 0 |
| Investing Cash Flow | $-673,377 | $-235,561 | $-63,034 | $-499,468 | $-496,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 296,242 | 272,642 | 228,126 | 615,690 | 596,623 |
| Financing Cash Flow | $296,242 | $272,642 | $228,126 | $615,690 | $596,623 |
| Beginning Cash Position | 334,082 | 334,082 | 334,082 | 65,968 | 65,968 |
| End Cash Position | 1,028,728 | 1,031,474 | 758,139 | 334,082 | 281,830 |
| Net Cash Flow | $694,646 | $697,392 | $424,057 | $268,114 | $215,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,781 | 660,311 | 258,965 | 151,892 | 115,338 |
| Capital Expenditure | -58,517 | -35,253 | -7,272 | -38,084 | -28,132 |
| Free Cash Flow | 1,013,264 | 625,058 | 251,693 | 113,808 | 87,206 |