Zuora Inc (ZUO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2017 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,126 | -39,090 | -48,200 |
| Depreciation Amortization | 1,427 | 4,550 | 3,850 |
| Accounts receivable | -363 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,105 | N/A | N/A |
| Other Working Capital | 842 | 2,090 | 1,770 |
| Other Operating Activity | 2,967 | 7,480 | 5,230 |
| Operating Cash Flow | $-4,358 | $-24,970 | $-37,350 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -711 | -3,770 | -3,160 |
| Net Acquisitions | N/A | 0 | -2,530 |
| Other Investing Activity | 0 | -1,060 | -490 |
| Investing Cash Flow | $-711 | $-4,830 | $-6,180 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -535 | N/A | N/A |
| Common Stock Issued | 1,305 | N/A | N/A |
| Other Financing Activity | 0 | -420 | 7,040 |
| Financing Cash Flow | $770 | $-420 | $7,040 |
| Exchange Rate Effect | 166 | -470 | -190 |
| Beginning Cash Position | 77,882 | 103,350 | 140,040 |
| End Cash Position | 73,749 | 72,640 | 103,350 |
| Net Cash Flow | $-4,133 | $-30,700 | $-36,690 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,358 | -24,970 | -37,350 |
| Capital Expenditure | -711 | N/A | N/A |
| Free Cash Flow | -5,069 | -24,970 | -37,350 |