Zscaler Inc (ZS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2019 | 07-2018 | 07-2017 | 07-2016 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,655 | -33,646 | -35,460 | -27,438 | -12,832 |
| Depreciation Amortization | 29,957 | 21,169 | 15,314 | 10,387 | 6,862 |
| Income taxes - deferred | -1,392 | N/A | N/A | N/A | N/A |
| Accounts receivable | -31,730 | -22,559 | -14,563 | -6,188 | -4,723 |
| Accounts payable and accrued liabilities | 495 | -779 | 2,249 | 563 | -389 |
| Other Working Capital | 13,591 | 18,430 | 4,297 | 1,577 | 1,218 |
| Other Operating Activity | 75,761 | 34,692 | 22,144 | 9,183 | 6,585 |
| Operating Cash Flow | $58,027 | $17,307 | $-6,019 | $-11,916 | $-3,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,480 | -162,933 | N/A | N/A | N/A |
| PPE Investments | -28,682 | -15,170 | -8,174 | -6,247 | -6,705 |
| Net Acquisitions | -11,432 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -38 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,148 |
| Purchase Sale Intangibles | -1,480 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,480 | 0 | 0 | -400 | 0 |
| Investing Cash Flow | $-162,074 | $-178,103 | $-8,174 | $-6,647 | $-595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,500 |
| Debt Repayment | 1,905 | 5,346 | 1,856 | 833 | -5,162 |
| Common Stock Issued | 46,298 | 211,198 | 7,672 | 1,773 | 551 |
| Common Stock Repurchased | -22 | -3,811 | N/A | N/A | N/A |
| Other Financing Activity | -1,797 | -4,336 | -31 | 24,957 | 84,726 |
| Financing Cash Flow | $46,384 | $208,397 | $9,497 | $27,563 | $85,615 |
| Beginning Cash Position | 136,147 | 88,546 | 93,242 | 83,842 | 2,101 |
| End Cash Position | 78,484 | 136,147 | 88,546 | 92,842 | 83,842 |
| Net Cash Flow | $-57,663 | $47,601 | $-4,696 | $9,000 | $81,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,027 | 17,307 | -6,019 | -11,916 | -3,279 |
| Capital Expenditure | -28,682 | -15,170 | -8,174 | -6,247 | -6,705 |
| Free Cash Flow | 29,345 | 2,137 | -14,193 | -18,163 | -9,984 |