Zscaler Inc
(ZS)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,076 | -28,655 | -23,379 | -11,143 | -7,588 |
| Depreciation Amortization | 9,896 | 29,957 | 21,241 | 13,682 | 6,589 |
| Income taxes - deferred | -49 | -1,392 | N/A | N/A | N/A |
| Accounts receivable | 22,859 | -31,730 | -9,540 | -13,859 | 12,383 |
| Accounts payable and accrued liabilities | -38 | 495 | -611 | -786 | -768 |
| Other Working Capital | 7,763 | 13,591 | 9,712 | 4,292 | 4,744 |
| Other Operating Activity | -1,926 | 75,761 | 42,781 | 34,535 | -4,346 |
| Operating Cash Flow | $21,429 | $58,027 | $40,204 | $26,721 | $11,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,614 | -120,480 | -132,963 | -108,293 | -108,096 |
| PPE Investments | -12,012 | -28,682 | -18,411 | -9,510 | -5,770 |
| Net Acquisitions | N/A | -11,432 | -823 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,480 | -1,480 | -1,480 | -1,480 |
| Other Investing Activity | 0 | -1,480 | -1,480 | -1,480 | -1,480 |
| Investing Cash Flow | $-33,626 | $-162,074 | $-153,677 | $-119,283 | $-115,346 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 1,905 | 1,905 | 1,905 | 1,905 |
| Common Stock Issued | 3,059 | 46,298 | 30,417 | 24,184 | 9,796 |
| Common Stock Repurchased | N/A | -22 | -22 | -22 | -22 |
| Other Financing Activity | 0 | -1,797 | 0 | -1,797 | -230 |
| Financing Cash Flow | $3,059 | $46,384 | $32,300 | $24,270 | $11,449 |
| Beginning Cash Position | 78,484 | 136,147 | 136,147 | 136,147 | 136,147 |
| End Cash Position | 69,346 | 78,484 | 54,974 | 67,855 | 43,264 |
| Net Cash Flow | $-9,138 | $-57,663 | $-81,173 | $-68,292 | $-92,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,429 | 58,027 | 40,204 | 26,721 | 11,014 |
| Capital Expenditure | -12,012 | -28,682 | -18,411 | -9,510 | -5,770 |
| Free Cash Flow | 9,417 | 29,345 | 21,793 | 17,211 | 5,244 |