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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -84.1M | -103.8M | -110.6M | -131.1M | |
| Depreciation | 19.7M | 27.5M | 31.9M | 36.5M | ||
| Total Other Cash Flow | 53.6M | 76.5M | 85.7M | 148.6M | ||
| Funds From Operations | -10.7M | 255.0K | 6.9M | 54.1M | ||
| Funds From/For Other Operating Expenses | -16.1M | -24.3M | -35.2M | -24.6M | ||
| Net Cash Flow - Operating Activities | 5.3M | 24.5M | 42.1M | 78.6M | ||
| Investing | Increase In Investments | -70.3M | -249.0M | -177.3M | -710.2M | |
| Decrease In Investments | 69.1M | 93.6M | 147.8M | 242.2M | ||
| Capital Expenditures | -27.7M | -27.0M | -23.9M | -42.3M | ||
| Net Assets From Acquisitions | -43.9M | 0.00 | -16.5M | -79.4M | ||
| Net Cash Flow Investing | -72.7M | -182.4M | -69.9M | -589.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 561.4M | ||
| Long Term Debt Reduction | -7.0M | -323.0K | 0.00 | -63.9M | ||
| Net Proceeds Stock Sale | 210.2M | 36.4M | 46.1M | 37.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 449.0K | 337.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 609.0K | 803.0K | 3.0M | 6.0M | ||
| Net Cash Flow - Financing | 203.1M | 35.6M | 43.1M | 529.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 242.0K | -334.0K | 328.0K | -19.0K | |
| Net Change In Cash | 135.7M | -122.2M | 15.4M | 18.0M | ||
