Zix corp (ZIXI)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net loss

-9,235

-14,647

-2,312

1,741

7,287

15,444

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

6,042

-

4,697

4,854

5,410

5,016

5,122

4,358

4,220

4,103

8,039

10,051

10,945

10,453

9,604

8,372

9,144

11,003

21,979

22,607

22,581

22,554

0

0

0

Non-cash items in net loss:
Depreciation and amortization

29,525

24,429

17,372

11,651

5,656

3,706

3,353

3,126

2,912

2,741

2,666

2,501

2,344

2,303

2,194

2,199

2,182

2,152

2,031

1,880

1,728

1,623

1,598

1,549

1,510

1,466

1,433

1,395

1,365

1,343

1,341

1,360

1,375

1,373

0

0

0

Amortization of debt issuance costs

1,171

967

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee stock-based compensation costs

7,013

6,251

5,771

5,039

3,920

3,318

3,224

3,067

2,911

2,874

2,272

1,979

2,011

1,783

2,536

2,423

2,067

2,173

1,518

1,597

1,668

1,681

1,747

1,781

1,790

1,711

1,668

1,555

1,365

1,166

996

826

664

569

0

0

0

Noncash lease costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-employee stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

12

39

41

48

0

0

0

Changes in deferred taxes

-4,080

-4,296

-9,564

-8,453

-6,769

-4,754

17,914

17,930

18,575

18,470

4,543

4,272

3,174

3,186

2,433

2,835

3,020

2,743

2,898

2,390

2,403

2,398

179

-399

-893

-1,401

-2,288

-2,290

-2,334

-2,295

-11,717

-11,745

-11,733

-11,796

0

0

0

Changes in operating assets and liabilities:
Receivables

3,203

369

360

150

1,764

1,376

1,564

880

104

-64

-164

-36

-374

711

-88

-474

95

-954

-1,070

-1,286

-1,357

-872

-452

770

727

1,357

1,609

1,103

526

263

265

-412

389

-640

0

0

0

Prepaid and other current assets

-147

1,036

1,069

821

1,450

-108

-281

65

76

386

581

-37

71

-79

-47

514

392

536

750

244

471

334

-7

753

179

341

522

-410

108

275

208

313

82

264

0

0

0

Deferred costs and other assets

1,821

2,347

2,865

2,358

3,081

3,139

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

694

6,121

4,432

2,813

5,959

-325

-337

430

338

645

548

-29

-77

-15

69

-11

146

-81

240

-16

-65

-1

-513

108

-557

-103

-7

272

695

140

260

-63

-276

-87

0

0

0

Deferred revenue

-9

-1,356

1,362

4,347

3,266

1,892

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

0

2,344

-

3,514

3,786

3,276

1,536

2,699

1,897

3,273

2,127

1,800

2,095

550

1,986

1,009

-327

862

1,009

1,792

1,547

486

593

0

0

0

Earn-out payment

-

582

582

385

385

195

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other liabilities

-9,225

-2,012

482

5,706

6,836

1,992

1,765

1,329

474

483

-1,090

-1,182

-790

-411

1,110

1,548

1,515

1,660

62

-106

0

848

793

1,925

1,514

884

927

319

609

695

0

0

0

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

15,351

-

16,688

17,594

17,129

15,617

14,890

13,042

14,113

13,317

14,102

15,587

13,953

13,298

0

0

0

-

-

-

-

-

-

-

-

Accrued and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by (used in) operating activities

18,775

13,951

12,860

13,581

15,206

16,671

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,650

14,795

12,338

13,219

0

0

0

Investing activities:
Purchases of property, equipment and internal-use software

14,918

11,653

9,699

7,348

5,375

4,179

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

2,416

-

1,976

1,789

1,518

1,951

3,352

3,945

3,627

3,402

2,128

1,502

1,734

1,593

1,746

1,859

1,555

1,533

1,417

1,338

1,491

1,471

0

0

0

Acquisition of business, net of cash acquired

-

284,590

0

0

0

-

-

-

-

8,244

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-8,966

-

-1,976

-1,789

-1,518

-1,951

-3,352

-3,945

-3,627

-3,402

-2,128

-1,502

-1,734

-1,593

0

0

0

-

-

-

-

-

-

-

-

Purchase of commercial paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities

-27,802

-296,243

-294,289

-290,593

-288,854

-15,952

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

873

952

799

-1,471

0

0

0

Financing activities:
Proceeds of long-term debt

18,000

187,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance cost

-

6,444

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

496

415

0

0

0

-

-

-

-

4,206

4,248

4,283

455

205

4,501

5,082

7,235

8,674

4,619

4,328

2,196

748

668

1,050

1,354

1,705

1,494

773

681

308

321

433

571

1,791

0

0

0

Repayment of long-term debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of finance lease liabilities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,707

0

0

0

Payment of license subscription note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

0

0

0

Purchase of treasury shares

2,351

1,906

1,888

7,258

3,752

6,049

8,735

4,679

7,757

4,573

1,908

1,736

10,497

15,527

18,499

28,133

20,659

15,361

12,361

11,611

10,278

16,496

0

0

0

-

-

-

-

9,000

14,999

15,087

20,997

20,999

0

0

0

Earn-out payment

-

3,843

3,843

-3,859

415

605

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-10,042

-

-13,998

-23,051

-13,424

-6,687

-7,742

-7,283

-8,082

-15,748

-24,588

-14,233

-13,929

-7,175

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

8,726

268,740

267,583

270,746

261,129

-6,593

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,230

-11,789

-16,894

-15,687

0

0

0

Effect of exchange rate on cash

-95

-208

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-396

-13,760

-13,911

-6,373

-12,578

-5,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

7,988

8,780

-3,657

-2,207

714

-7,246

2,187

6,979

3,796

1,814

2,404

-5,833

-12,614

-148

-1,710

4,530

9,845

7,521

6,202

2,308

3,293

3,958

-3,757

-3,939

0

0

0

Series A Convertible Preferred Stock [Member]
Proceeds from issuance of preferred stock, net of offering costs

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Convertible Preferred Stock [Member]
Proceeds from issuance of preferred stock, net of offering costs

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-