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Zuora Inc (ZUO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2019	01-2018	01-2017	01-2016	01-2007
Cash Flows From Operating Activities
Net Income	-72,741	-39,377	-39,098	-48,207	N/A
Depreciation Amortization	16,187	12,668	4,551	3,857	N/A
Income taxes - deferred	N/A	N/A	N/A	-864	N/A
Accounts receivable	-12,443	-20,983	-7,562	-8,535	N/A
Accounts payable and accrued liabilities	-1,103	-3,774	-428	1,060	N/A
Other Working Capital	2,520	-10,363	2,094	1,773	N/A
Other Operating Activity	43,999	37,053	15,468	13,557	0
Operating Cash Flow	$-23,581	$-24,776	$-24,975	$-37,359	$N/A

Cash Flows From Investing Activities
Change In Deposits	-107,464	N/A	N/A	N/A	N/A
PPE Investments	-13,412	-4,698	-3,776	-3,169	N/A
Net Acquisitions	-247	-11,420	N/A	-2,532	N/A
Other Investing Activity	0	0	91	-486	0
Investing Cash Flow	$-121,123	$-16,118	$-3,685	$-6,187	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	14,969	N/A	N/A	N/A
Debt Repayment	-3,176	-3,362	-1,982	-1,567	N/A
Common Stock Issued	181,495	4,453	1,621	1,650	N/A
Common Stock Repurchased	N/A	-2	-67	-296	N/A
Other Financing Activity	-16,957	-643	0	7,256	0
Financing Cash Flow	$161,362	$15,415	$-428	$7,043	$N/A

Exchange Rate Effect	3	960	-470	-191	N/A
Beginning Cash Position	53,363	77,882	107,440	140,047	N/A
End Cash Position	70,024	53,363	77,882	103,353	N/A
Net Cash Flow	$16,661	$-24,519	$-29,558	$-36,694	$N/A

Free Cash Flow
Operating Cash Flow	-23,581	-24,776	-24,975	-37,359	N/A
Capital Expenditure	-13,412	-4,698	-3,776	-3,169	N/A
Free Cash Flow	-36,993	-29,474	-28,751	-40,528	0