Zendesk Inc (NYSE:ZEN)

74.40
Delayed Data
As of Jun 28
 -0.25 / -0.33%
Today’s Change
54.16
Today|||52-Week Range
153.43
-28.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-84.1M-103.8M-110.6M-131.1M
 
 
 
 
 
Depreciation19.7M27.5M31.9M36.5M
 
 
 
 
 
Total Other Cash Flow53.6M76.5M85.7M148.6M
 
 
 
 
 
Funds From Operations-10.7M255.0K6.9M54.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.1M-24.3M-35.2M-24.6M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3M24.5M42.1M78.6M
 
 
 
 
 
 
InvestingIncrease In Investments-70.3M-249.0M-177.3M-710.2M
 
 
 
 
 
Decrease In Investments69.1M93.6M147.8M242.2M
 
 
 
 
 
Capital Expenditures-27.7M-27.0M-23.9M-42.3M
 
 
 
 
 
Net Assets From Acquisitions -43.9M0.00-16.5M-79.4M
 
 
 
 
Net Cash Flow Investing-72.7M-182.4M-69.9M-589.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00561.4M
 
 
Long Term Debt Reduction-7.0M-323.0K0.00-63.9M
 
 
 
 
Net Proceeds Stock Sale210.2M36.4M46.1M37.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing449.0K337.0K0.000.00
 
 
 
Other Uses - Financing609.0K803.0K3.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing203.1M35.6M43.1M529.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash242.0K-334.0K328.0K-19.0K
 
 
 
 
 
 
Net Change In Cash135.7M-122.2M15.4M18.0M