Zuora Inc (ZUO)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,642 | -41,405 | -20,592 | -72,741 | -53,558 |
| Depreciation Amortization | 15,489 | 9,504 | 4,591 | 16,187 | 12,397 |
| Accounts receivable | -5,044 | 9,101 | 4,453 | -12,443 | -6,133 |
| Accounts payable and accrued liabilities | -228 | -665 | 4 | -1,103 | 26 |
| Other Working Capital | -4,519 | -5,072 | 2,789 | 2,520 | 2,261 |
| Other Operating Activity | 46,345 | 17,429 | 6,593 | 43,999 | 28,415 |
| Operating Cash Flow | $-7,599 | $-11,108 | $-2,162 | $-23,581 | $-16,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,360 | -9,177 | -8,309 | -107,464 | -97,118 |
| PPE Investments | -12,878 | -4,242 | -1,676 | -13,412 | -10,621 |
| Net Acquisitions | N/A | N/A | N/A | -247 | -247 |
| Investing Cash Flow | $-9,518 | $-13,419 | $-9,985 | $-121,123 | $-107,986 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,850 | -741 | N/A | -3,176 | -889 |
| Common Stock Issued | 14,050 | 12,117 | 4,846 | 181,495 | 173,729 |
| Common Stock Repurchased | -70 | -47 | -40 | N/A | -10 |
| Other Financing Activity | 0 | 0 | 0 | -16,957 | -16,957 |
| Financing Cash Flow | $12,130 | $11,329 | $4,806 | $161,362 | $155,873 |
| Exchange Rate Effect | -416 | -275 | -75 | 3 | -341 |
| Beginning Cash Position | 70,024 | 70,024 | 70,024 | 53,363 | 53,363 |
| End Cash Position | 64,621 | 56,551 | 62,608 | 70,024 | 84,317 |
| Net Cash Flow | $-5,403 | $-13,473 | $-7,416 | $16,661 | $30,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,599 | -11,108 | -2,162 | -23,581 | -16,592 |
| Capital Expenditure | -12,878 | -4,242 | -1,676 | -13,412 | -10,621 |
| Free Cash Flow | -20,477 | -15,350 | -3,838 | -36,993 | -27,213 |