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
(Values in U.S. thousands)
| 04-2017 | 07-2016 | 07-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -22,191 | -27,430 | -12,830 |
| Depreciation Amortization | 10,999 | 10,380 | 6,860 |
| Accounts receivable | 255 | N/A | N/A |
| Accounts payable and accrued liabilities | 138 | N/A | N/A |
| Other Working Capital | 591 | 1,570 | 1,210 |
| Other Operating Activity | 7,897 | 3,570 | 1,490 |
| Operating Cash Flow | $-2,311 | $-11,910 | $-3,270 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,437 | -6,240 | -6,700 |
| Other Investing Activity | 0 | -400 | 6,110 |
| Investing Cash Flow | $-6,437 | $-6,640 | $-590 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 1,856 | N/A | N/A |
| Common Stock Issued | 1,415 | N/A | N/A |
| Other Financing Activity | 0 | 27,560 | 85,610 |
| Financing Cash Flow | $3,271 | $27,560 | $85,610 |
| Beginning Cash Position | 92,842 | 83,840 | 2,100 |
| End Cash Position | 87,365 | 92,840 | 83,840 |
| Net Cash Flow | $-5,477 | $9,000 | $81,740 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,311 | -11,910 | -3,270 |
| Capital Expenditure | -6,437 | N/A | N/A |
| Free Cash Flow | -8,748 | -11,910 | -3,270 |