Zendesk Cash Flow - Quarterly (NYSE:ZEN)

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$61.97 $1.81 (2.84%) ZEN stock closing price Aug 15, 2018 (Closing)

The financial analysis of ZEN requires an investor to check the cash flows for Zendesk. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Zendesk profits and Zendesk debt. Zendesk saw a cash impact of $19.7M from the issuance of ZEN shares. The cash flow statement helps in the Zendesk stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Zendesk is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Zendesk cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-63.69M-29.32M-110.63M-83.98M-56.3M-26.99M-103.79M-79.25M-53.42M-27.17M
Depreciation Depletion Amortization Cash-Flow34.84M15.09M31.93M24.26M16.13M7.92M27.5M20M13.14M6.52M
Net Increase (Decrease) in Assets Liabilities11.35M3.23M35.15M21.27M16.74M6.31M24.26M5.82M7.89M7.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net57.43M27.23M85.65M63.18M40.64M19.91M76.54M57.42M36.94M18.09M
Net Cash from (used by) Operating Activities
39.94M16.24M42.09M24.73M17.22M7.14M24.52M3.99M4.56M4.58M
Increase (Decrease) in Prop Plant And Equipment-20.04M-6.8M-16.39M-13.33M-9.27M-4.79M-20.64M-12.49M-8.41M-3.24M
Acquisition Disposition of Subsidiaires---16.47M-16.47M-16.47M-----
Increase (Decrease) in Investments-145.58M-16.07M-29.48M-18.17M--0.5M-155.4M-153.42M-106.06M-3.14M
Other Cash Inflow (Outflow) from Investment Activities-4.16M-2.34M-7.52M-5.23M-3.31M-1.85M-6.31M-4.31M-2.77M-1.35M
Net Cash from (used by) Investment Activities
-169.78M-25.22M-69.87M-53.21M-28.95M-7.14M-182.36M-170.23M-117.24M-7.74M
Issuance (Purchase) of Equity Shares19.7M11.28M46.13M29.53M22.31M15.53M36.41M28.59M15.05M5.05M
Issuance (Repayment) of Debt Securities497.55M498.12M-----0.32M-0.32M-0.32M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.86M-0.73M-2.98M-2.41M-1.76M-0.15M-0.46M-0.49M-0.34M-0.18M
Net Cash from (used by) Financing Activities
513.39M508.67M43.14M27.11M20.55M15.37M35.62M27.77M14.39M4.87M
Effect of Exchange Rate Changes on Cash-0.04M-0.03M-----0.33M-0.17M--0.15M
Net Change in Cash & Cash Equivalents
383.51M499.65M15.69M-1.07M9.09M15.58M-122.54M-138.63M-98.19M1.56M
Cash & Equivalents at Beginning of Year110.89M93.67M216.22M80.26M53.72M48.68M14.23M---
Cash & Equivalents at Year End494.4M610.54M109.37M92.6M102.77M109.25M93.67M77.58M118.03M217.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Zendesk stock price history and Zendesk stock comparison chart inevitably reflect its cash flow situation.

  • Zendesk saw a negative change in Net Change in Cash and Cash Equivalents of $383.51M till 2018 Q2. 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: Zendesk reported a positive operating cash flow of $39.94M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Zendesk used $-169.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $513.39M for Zendesk.

Key Financial Ratios For Zendesk Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Zendesk Inc Peers

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