Zoom Communications Inc
(ZM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,340 | -3,822 |
| Depreciation Amortization | 5,084 | 11,809 |
| Accounts receivable | -13,359 | N/A |
| Accounts payable and accrued liabilities | 786 | N/A |
| Other Working Capital | -2,264 | 288 |
| Other Operating Activity | 13,852 | 11,151 |
| Operating Cash Flow | $2,759 | $19,426 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,850 | -9,738 |
| Purchase Of Investment | -15,500 | N/A |
| Sale Of Investment | 11,820 | N/A |
| Other Investing Activity | 0 | -103,619 |
| Investing Cash Flow | $-7,530 | $-113,357 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -53 | N/A |
| Common Stock Issued | 188 | N/A |
| Other Financing Activity | 0 | -3,997 |
| Financing Cash Flow | $135 | $-3,997 |
| Beginning Cash Position | 36,821 | 134,749 |
| End Cash Position | 32,185 | 36,821 |
| Net Cash Flow | $-4,636 | $-97,928 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,759 | 19,426 |
| Capital Expenditure | -3,850 | N/A |
| Free Cash Flow | -1,091 | 19,426 |