Zscaler Inc
(ZS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,547 | -55,006 | -115,116 | -65,567 | -46,230 |
| Depreciation Amortization | 60,175 | 29,037 | 50,925 | 32,013 | 20,354 |
| Income taxes - deferred | -981 | -520 | -1,172 | -555 | N/A |
| Accounts receivable | -24,681 | 41,634 | -54,222 | -12,218 | -1,432 |
| Accounts payable and accrued liabilities | 4,627 | 76 | 862 | 1,923 | -603 |
| Other Working Capital | 13,303 | 15,273 | 8,613 | 1,542 | 4,157 |
| Other Operating Activity | 154,040 | 23,038 | 189,427 | 90,544 | 50,614 |
| Operating Cash Flow | $83,936 | $53,532 | $79,317 | $47,682 | $26,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,323 | -86,581 | -946,752 | 20,545 | -21,530 |
| PPE Investments | -23,675 | -11,305 | -51,809 | -31,089 | -19,372 |
| Net Acquisitions | N/A | N/A | -39,601 | -8,918 | N/A |
| Investing Cash Flow | $-147,998 | $-97,886 | $-1,038,162 | $-19,462 | $-40,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,130,522 | N/A | N/A |
| Common Stock Issued | 19,808 | 4,519 | 36,935 | 17,888 | 12,092 |
| Other Financing Activity | -2,250 | 0 | -145,245 | 0 | 0 |
| Financing Cash Flow | $17,558 | $4,519 | $1,022,212 | $17,888 | $12,092 |
| Beginning Cash Position | 141,851 | 141,851 | 78,484 | 78,484 | 78,484 |
| End Cash Position | 95,347 | 102,016 | 141,851 | 124,592 | 76,534 |
| Net Cash Flow | $-46,504 | $-39,835 | $63,367 | $46,108 | $-1,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,936 | 53,532 | 79,317 | 47,682 | 26,860 |
| Capital Expenditure | -23,675 | -11,305 | -51,809 | -31,089 | -19,372 |
| Free Cash Flow | 60,261 | 42,227 | 27,508 | 16,593 | 7,488 |