Zendesk Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,620.00
67,415.00
84,052.00
103,799.00
110,638.00
131,084
Depreciation, Depletion & Amortization
5,222.00
11,456.00
19,744.00
27,506.00
31,931.00
36,520
Other Funds
-
101,307.00
160.00
466.00
2,989.00
148,617
Funds from Operations
12,013.00
23,817.00
10,744.00
255.00
6,945.00
54,053
Changes in Working Capital
16,018.00
25,907.00
16,077.00
24,267.00
35,150.00
24,567
Net Operating Cash Flow
4,005.00
2,090.00
5,333.00
24,522.00
42,095.00
78,620
Capital Expenditures
11,777.00
29,678.00
27,694.00
26,957.00
23,917.00
Purchase/Sale of Investments
12,409.00
39,876.00
1,169.00
155,407.00
29,484.00
Net Investing Cash Flow
24,186.00
71,297.00
72,721.00
182,364.00
69,871.00
Issuance/Reduction of Debt, Net
23,423.00
17,172.00
6,962.00
323.00
-
Net Financing Cash Flow
25,216.00
95,768.00
203,107.00
35,627.00
43,141.00
Net Change in Cash
5,037.00
26,540.00
135,961.00
122,549.00
15,693.00
Free Cash Flow
7,772.00
27,588.00
22,361.00
2,435.00
18,178.00
Net Assets from Acquisitions
-
1,896.00
43,858.00
-
16,470.00
Other Sources
-
153.00
-
-
-
Change in Capital Stock
1,793.00
11,633.00
210,229.00
36,416.00
46,130.00
Exchange Rate Effect
2.00
21.00
242.00
334.00
328.00
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