Zoom Communications Inc
(ZM)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,755 | 2,214 | 7,584 | 1,887 | 2,485 |
| Depreciation Amortization | 23,200 | 10,743 | 27,847 | 18,821 | 11,265 |
| Accounts receivable | -35,361 | -16,103 | -41,040 | -27,775 | -22,600 |
| Accounts payable and accrued liabilities | -2,783 | 4,373 | 832 | 369 | -206 |
| Other Working Capital | -7,579 | -1 | 4,970 | 8,496 | 291 |
| Other Operating Activity | 68,176 | 21,010 | 51,139 | 33,543 | 25,875 |
| Operating Cash Flow | $53,408 | $22,236 | $51,332 | $35,341 | $17,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,937 | -6,897 | -28,432 | -18,121 | -10,027 |
| Purchase Of Investment | -478,487 | -23,312 | -78,016 | -49,159 | -30,276 |
| Sale Of Investment | 50,940 | 28,890 | 68,747 | 43,547 | 23,755 |
| Purchase Sale Intangibles | N/A | N/A | -2,018 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,018 | 0 | 0 |
| Investing Cash Flow | $-448,484 | $-1,319 | $-39,719 | $-23,733 | $-16,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 15,000 | N/A |
| Debt Repayment | N/A | N/A | -92 | -92 | -92 |
| Common Stock Issued | 545,138 | 545,252 | 2,626 | 2,714 | 576 |
| Financing Cash Flow | $545,138 | $545,252 | $17,534 | $17,622 | $484 |
| Beginning Cash Position | 65,968 | 65,968 | 36,821 | 36,821 | 36,821 |
| End Cash Position | 216,030 | 632,137 | 65,968 | 66,051 | 37,867 |
| Net Cash Flow | $150,062 | $566,169 | $29,147 | $29,230 | $1,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,408 | 22,236 | 51,332 | 35,341 | 17,110 |
| Capital Expenditure | -20,937 | -6,897 | -28,432 | -18,121 | -10,027 |
| Free Cash Flow | 32,471 | 15,339 | 22,900 | 17,220 | 7,083 |