Zogenix Cash Flow - Annual (NASDAQ:ZGNX)

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$49.3 $2.25 (4.78%) ZGNX stock closing price Sep 20, 2018 (Closing)

The Zogenix cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Zogenix profits, the balance sheet shows Zogenix debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Zogenix had cash and cash equivalents of $91.55M at beginning of the year and $293.5M at year end for 2017. Zogenix cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Zogenix has a positive cash and cash equivalents change of $201.95M.

View details of Zogenix cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.31M2.39M2.41M2.08M2.37M3.61M3.37M3.01M5.31M1.1M
Net Increase (Decrease) in Assets Liabilities11.44M-17.76M-16.2M2.22M4.18M-2.93M-4.54M-0.66M-18.08M3.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.18M12.19M-76.94M-93.71M29.37M-5.49M4.6M-0.73M26.29M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.1M-0.3M-0.12M-0.81M-0.29M-0.61M-3.44M-2.05M-4.61M
Acquisition Disposition of Subsidiaires--82.98M69.62M------7.82M
Increase (Decrease) in Investments--4.37M-------
Other Cash Inflow (Outflow) from Investment Activities-10M-1.5M-8.5M-----9.65M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares299.76M-93.65M2.06M76.52M67.34M59.61M51.8M55.02M-
Issuance (Repayment) of Debt Securities-21.86M-1.16M-1.45M-12.06M--25M38.29M6.82M-4.69M16.79M
Increase (Decrease) in Bank & Other Borrowings------5.15M-9.47M21.02M14.77M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year91.55M155.34M42.2M72.02M41.22M56.52M49.17M44.91M14.22M41.5M
Cash & Equivalents at Year End293.5M91.55M155.34M42.2M72.02M41.22M56.52M49.17M44.91M14.22M
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 Zogenix stock price history and Zogenix stock comparison chart inevitably reflect its cash flow situation.

  • Zogenix saw a positive change in Net Change in Cash and Cash Equivalents of $201.95M in 2017. Apart from the Zogenix 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-75.87M for ZGNX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.07M for ZGNX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Zogenix and its owners and creditors and was $277.9M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Zogenix Cash Flow

FCF margin