Zendesk Cash Flow - Annual (NYSE:ZEN)

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$63.78 $0.94 (1.5%) ZEN stock closing price Aug 14, 2018 (Closing)

The financial analysis of ZEN requires an investor to check the cash flows for Zendesk. While its important to look at the Zendesk debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Zendesk revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Zendesk had cash and cash equivalents of $93.67M at beginning of the year and $109.37M at year end for 2017. Zendesk cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Zendesk has a positive cash and cash equivalents change of $15.69M.

View details of Zendesk cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-110.63M-103.79M-84.05M-67.41M-22.57M-24.36M
Depreciation Depletion Amortization Cash-Flow31.93M27.5M19.74M11.45M5.22M2.5M
Net Increase (Decrease) in Assets Liabilities35.15M24.26M16.07M25.9M16.32M7M
Cash From (used in) Discontinued Operations------
Other Adjustments Net85.65M76.54M53.56M32.14M5.03M9.76M
Net Cash from (used by) Operating Activities
42.09M24.52M5.33M2.09M4M-5.09M
Increase (Decrease) in Prop Plant And Equipment-16.39M-20.64M-22.98M-21.66M-7.11M-3.58M
Acquisition Disposition of Subsidiaires-16.47M--43.85M-1.89M--
Increase (Decrease) in Investments-29.48M-155.4M-1.16M-39.87M-12.4M-
Other Cash Inflow (Outflow) from Investment Activities-7.52M-6.31M-4.7M-7.86M-4.66M-3.53M
Net Cash from (used by) Investment Activities
-69.87M-182.36M-72.72M-71.29M-24.18M-7.11M
Issuance (Purchase) of Equity Shares46.13M36.41M210.22M114.72M1.79M47.01M
Issuance (Repayment) of Debt Securities--0.32M-6.96M-17.17M23.42M-0.3M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-2.98M-0.46M-0.16M-1.78M--
Net Cash from (used by) Financing Activities
43.14M35.62M203.1M95.76M25.21M46.7M
Effect of Exchange Rate Changes on Cash--0.33M--0.02M--0.04M
Net Change in Cash & Cash Equivalents
15.69M-122.54M135.96M26.54M5.03M34.45M
Cash & Equivalents at Beginning of Year93.67M216.22M80.26M53.72M48.68M14.23M
Cash & Equivalents at Year End109.37M93.67M216.22M80.26M53.72M48.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Zendesk stock price history provides insight into historical stock price fluctuations, and Zendesk stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Zendesk saw a positive change in Net Change in Cash and Cash Equivalents of $15.69M in 2017. Apart from the Zendesk stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Zendesk gained $42.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-69.87M for ZEN in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $43.14M for Zendesk. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Zendesk Cash Flow

FCF margin
0.07

Annual Cash Flow Statements For Zendesk Inc Peers

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