Zuora Inc (ZUO)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,334 | -17,789 | -39,377 | -33,332 | -22,967 |
| Depreciation Amortization | 8,235 | 3,770 | 12,668 | 5,016 | 3,188 |
| Accounts receivable | 5,198 | 3,181 | -20,983 | -9,198 | 1,421 |
| Accounts payable and accrued liabilities | 159 | 1,030 | -3,774 | -3,070 | -3,106 |
| Other Working Capital | 4,958 | 397 | -10,363 | 1,680 | 3,462 |
| Other Operating Activity | 7,562 | 1,585 | 37,053 | 21,027 | 4,984 |
| Operating Cash Flow | $-10,222 | $-7,826 | $-24,776 | $-17,877 | $-13,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,690 | -1,764 | -4,698 | -2,480 | -1,658 |
| Net Acquisitions | -247 | N/A | -11,420 | -11,420 | -11,420 |
| Investing Cash Flow | $-6,937 | $-1,764 | $-16,118 | $-13,900 | $-13,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,969 | 14,949 | 14,949 |
| Debt Repayment | -5,225 | -4,580 | -3,362 | -1,426 | -903 |
| Common Stock Issued | 6,665 | 5,749 | 4,453 | 2,631 | 2,184 |
| Common Stock Repurchased | -6 | -6 | -2 | N/A | N/A |
| Other Financing Activity | 147,873 | 162,811 | -643 | -35 | 0 |
| Financing Cash Flow | $149,307 | $163,974 | $15,415 | $16,119 | $16,230 |
| Exchange Rate Effect | 338 | -78 | 960 | 394 | 321 |
| Beginning Cash Position | 53,363 | 53,363 | 77,882 | 77,882 | 77,882 |
| End Cash Position | 185,849 | 207,669 | 53,363 | 62,618 | 68,337 |
| Net Cash Flow | $132,486 | $154,306 | $-24,519 | $-15,264 | $-9,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,222 | -7,826 | -24,776 | -17,877 | -13,018 |
| Capital Expenditure | -6,690 | -1,764 | -4,698 | -2,480 | -1,658 |
| Free Cash Flow | -16,912 | -9,590 | -29,474 | -20,357 | -14,676 |