Zoom Video Communications Cl A (ZM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,584 | -3,822 | N/A | N/A |
| Depreciation Amortization | 27,847 | 11,809 | N/A | N/A |
| Accounts receivable | -41,040 | -16,560 | N/A | N/A |
| Accounts payable and accrued liabilities | 832 | 1,254 | N/A | N/A |
| Other Working Capital | 4,970 | 288 | N/A | N/A |
| Other Operating Activity | 51,139 | 26,457 | 0 | 0 |
| Operating Cash Flow | $51,332 | $19,426 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28,432 | -9,738 | N/A | N/A |
| Purchase Of Investment | -78,016 | -143,329 | N/A | N/A |
| Sale Of Investment | 68,747 | 39,710 | N/A | N/A |
| Purchase Sale Intangibles | -2,018 | N/A | N/A | N/A |
| Other Investing Activity | -2,018 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,719 | $-113,357 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -92 | -120 | N/A | N/A |
| Common Stock Issued | 2,626 | 733 | N/A | N/A |
| Other Financing Activity | 0 | -4,610 | 0 | 0 |
| Financing Cash Flow | $17,534 | $-3,997 | $N/A | $N/A |
| Beginning Cash Position | 36,821 | 134,749 | N/A | N/A |
| End Cash Position | 65,968 | 36,821 | N/A | N/A |
| Net Cash Flow | $29,147 | $-97,928 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 51,332 | 19,426 | N/A | N/A |
| Capital Expenditure | -28,432 | -9,738 | N/A | N/A |
| Free Cash Flow | 22,900 | 9,688 | 0 | 0 |