Zendesk Inc (NYSE:ZEN)

96.26
Delayed Data
As of 4:01pm ET
 -3.93 / -3.92%
Today’s Change
87.90
Today|||52-Week Range
153.43
-7.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-34.1M-33.2M-44.7M-54.5M
 
 
 
 
 
Depreciation8.5M9.3M8.7M9.0M
 
 
 
 
 
Total Other Cash Flow43.6M31.4M50.2M58.1M
 
 
 
 
 
Funds From Operations18.0M7.5M14.2M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-15.5M-8.6M-7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7M22.9M22.8M20.4M
 
 
 
 
 
 
InvestingIncrease In Investments-342.4M-118.8M-145.6M-125.7M
 
 
 
 
 
Decrease In Investments69.2M69.6M138.8M204.6M
 
 
 
 
 
Capital Expenditures-8.5M-9.6M-10.5M-6.6M
 
 
 
 
 
Net Assets From Acquisitions -79.4M0.000.00-70.8M
 
 
 
Net Cash Flow Investing-361.1M-58.8M-17.3M1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-3.8M-2.6M
 
 
 
Long Term Borrowings-54.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.6M8.3M16.9M11.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-55.0K2.2M2.4M2.7M
 
 
 
 
 
Net Cash Flow - Financing9.6M6.1M10.6M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0K36.0K33.0K33.0K
 
 
 
 
 
 
Net Change In Cash-335.8M-29.7M16.1M28.3M