Zoom video communications, inc. (ZM)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18
Cash flows from operating activities:
Net income (loss)

15,339

2,211

5,541

2,214

5,697

-598

3,825

-1,340

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation expense

26,577

21,795

18,075

6,662

4,314

2,652

1,126

849

Amortization of deferred contract acquisition costs

-

9,913

8,607

7,419

-

5,715

4,730

3,917

Depreciation and amortization

4,811

4,415

3,850

3,324

2,541

1,841

1,451

1,167

Amortization of operating lease right-of-use assets

-

1,724

1,583

1,533

-

-

-

-

Provision for accounts receivable allowances

2,394

1,283

1,865

828

460

437

637

419

Other

509

-1,063

-771

257

20

-21

27

11

Changes in operating assets and liabilities:
Accounts receivable

27,829

1,525

19,258

16,103

13,265

5,175

9,241

13,359

Prepaid expenses and other assets

2,366

-1,158

14,980

8,617

1,521

2,318

2,252

1,880

Deferred contract acquisition costs

-

17,124

19,266

14,434

-

10,107

13,647

9,121

Accounts payable

-912

1,665

-7,156

4,373

463

575

-992

786

Accrued expenses and other liabilities

-2,306

18,562

22,700

12,223

4,763

8,083

10,879

3,682

Deferred revenue

29,707

20,345

32,677

23,557

18,928

17,147

17,808

17,628

Operating lease liabilities, net

-

-1,429

-2,295

-1,000

-

-

-

-

Net cash provided by operating activities

36,554

61,930

31,172

22,236

15,991

18,231

14,351

2,759

Cash flows from investing activities:
Purchases of marketable securities

-

150,620

455,175

23,312

-

18,883

14,776

15,500

Maturities of marketable securities

-

113,200

22,050

28,890

-

19,792

11,935

11,820

Purchases of property and equipment

9,952

7,195

14,040

6,897

10,311

8,094

6,177

3,850

Net cash used in investing activities

-3,369

-47,615

-447,165

-1,319

-15,986

-7,185

-9,018

-7,530

Cash flows from financing activities:
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs

-

-455

-524

543,471

-

-

-

-

Proceeds from exercise of stock options, net of repurchases

3,585

3,393

410

1,781

851

2,138

388

188

Principal payments on capital lease obligations

-

-

-

-

0

0

39

53

Net cash provided by (used in) financing activities

19,067

51,485

-114

545,252

-88

17,138

349

135

Net increase (decrease) in cash, cash equivalents, and restricted cash

52,252

65,800

-416,107

566,169

-83

28,184

5,682

-4,636