Zix Corp (ZIXI) Stock Cash Flow
NASDAQ:ZIXI - Nasdaq - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.75M | -6.43M | -14.65M | 15.44M | -8.06M | |||
| Depreciation Amortization | 37.06M | 32.33M | 24.43M | 3.71M | 2.74M | |||
| Income Taxes - Deferred | 1.36M | 2.34M | -4.30M | -4.75M | 18.47M | |||
| Change In Working Capital | -5.95M | -11.30M | -1.58M | -1.04M | 2.18M | |||
| Interest Paid | 6.84M | 7.62M | 9.18M | 0.00 | 0.00 | |||
| Taxes Paid | -137.00K | -290.00K | 490.00K | 1.12M | 640.00K | |||
| Other non cash items | 20.79M | 14.34M | 10.05M | 3.32M | 2.87M | |||
| OPERATING CASH FLOW | 42.51M | 31.28M | 13.95M | 16.67M | 18.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.85M | -18.01M | -11.65M | -4.18M | -3.04M | |||
| Other Investing Activity | -30.39M | -30.05M | -284.59M | -11.77M | -8.24M | |||
| INVESTING CASH FLOW | -47.24M | -48.06M | -296.24M | -15.95M | -11.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.01M | 29.72M | 183.93M | N/A | N/A | |||
| Stock Issued/Repurchased | -2.27M | -2.40M | 95.10M | -5.88M | -370.00K | |||
| Other Financing Activity | N/A | -1.78M | -10.29M | -710.00K | N/A | |||
| FINANCING CASH FLOW | 21.10M | 25.55M | 268.74M | -6.59M | -370.00K | |||
| Exchange Rate Effect | -1.07M | -760.00K | -210.00K | -30.00K | N/A | |||
| CHANGE IN CASH | 15.30M | 8.01M | -13.76M | -5.90M | 6.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.51M | 31.28M | 13.95M | 16.67M | 18.20M | |||
| Capital Expenditure | -16.85M | -18.01M | -11.65M | -4.18M | -3.04M | |||
| FREE CASH FLOW | 25.66M | 13.27M | 2.30M | 12.49M | 15.16M | |||
All data in USD