Zscaler Inc
(ZS)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,646 | -26,684 | -17,913 | -11,398 | -35,460 |
| Depreciation Amortization | 21,169 | 15,196 | 9,842 | 4,789 | 15,314 |
| Accounts receivable | -22,559 | -1,161 | -8,482 | 8,621 | N/A |
| Accounts payable and accrued liabilities | -779 | -1,620 | -2,211 | -2,065 | N/A |
| Other Working Capital | 18,430 | 6,753 | -1,102 | 571 | 4,297 |
| Other Operating Activity | 34,692 | 10,165 | 14,398 | -4,870 | 9,830 |
| Operating Cash Flow | $17,307 | $2,649 | $-5,468 | $-4,352 | $-6,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -162,933 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,170 | -12,432 | -7,995 | -4,544 | -8,174 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -168 |
| Investing Cash Flow | $-178,103 | $-12,432 | $-7,995 | $-4,544 | $-8,342 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 5,346 | 5,346 | N/A | N/A | N/A |
| Common Stock Issued | 211,198 | 210,558 | 3,040 | 1,211 | N/A |
| Common Stock Repurchased | -3,811 | -3,090 | -3,090 | -3,090 | N/A |
| Other Financing Activity | -4,336 | -3,566 | -2,896 | -1,443 | 9,497 |
| Financing Cash Flow | $208,397 | $209,248 | $-2,946 | $-3,322 | $9,497 |
| Beginning Cash Position | 88,546 | 88,546 | 88,546 | 88,546 | 92,842 |
| End Cash Position | 136,147 | 288,011 | 72,137 | 76,328 | 87,978 |
| Net Cash Flow | $47,601 | $199,465 | $-16,409 | $-12,218 | $-4,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,307 | 2,649 | -5,468 | -4,352 | -6,019 |
| Capital Expenditure | -15,170 | -12,432 | -7,995 | -4,544 | N/A |
| Free Cash Flow | 2,137 | -9,783 | -13,463 | -8,896 | -6,019 |