Zix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zix generated cash of $31,280,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,545,000 last year. Net change in cash is therefore $8,013,000.
Cash Flow
| 2011 | 13.21M | -1.47M | -15.68M |
|---|---|---|---|
| 2012 | 12.53M | -1.53M | -8.69M |
| 2013 | 13.29M | -1.59M | -7.17M |
| 2014 | 13.31M | -3.40M | -15.74M |
| 2015 | 15.61M | -1.95M | -6.68M |
| 2016 | 15.25M | -2.13M | -15.32M |
| 2017 | 18.20M | -11.28M | -367K |
| 2018 | 16.67M | -15.95M | -6.59M |
| 2019 | 13.95M | -296.24M | 268.74M |
| 2020 | 31.28M | -48.05M | 25.54M |
ZIXI Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.34M | 27.10M | 33.00M | 26.45M | 28.66M | 21.68M | 27.51M | 22.98M | 20.68M | 24.61M |
Operating activities | ||||||||||
Net income | -6.42M | -14.64M | 15.44M | -8.05M | 5.83M | 5.01M | 4.10M | 10.45M | 11.00M | 22.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.32M | 24.42M | 3.70M | 2.74M | 2.30M | 2.15M | 1.62M | 1.46M | 1.34M | 1.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 1.17M | 617K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 1.17M | 617K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.52M | 6.12M | -325K | 645K | -15K | -81K | -1K | -103K | 140K | -87K |
Cash generated by operating activities | 31.28M | 13.95M | 16.67M | 18.20M | 15.25M | 15.61M | 13.31M | 13.29M | 12.53M | 13.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.01M | -11.65M | -4.17M | -3.04M | -2.13M | -1.95M | -3.40M | -1.59M | -1.53M | -1.47M |
Acquisitions Net | -30.04M | -284.59M | -11.77M | -8.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -48.05M | -296.24M | -15.95M | -11.28M | -2.13M | -1.95M | -3.40M | -1.59M | -1.53M | -1.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.73M | -1.90M | -6.04M | -4.57M | -15.52M | -15.36M | -16.49M | -8.88M | -9M | -20.99M |
Repayments of term debt | -11.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186K |
Cash used in financing activities | 25.54M | 268.74M | -6.59M | -367K | -15.32M | -6.68M | -15.74M | -7.17M | -8.69M | -15.68M |
Net Change In Cash | 8.01M | -13.76M | -5.9M | 6.55M | -2.20M | 6.97M | -5.83M | 4.53M | 2.30M | -3.93M |
Cash at end of period | 21.36M | 13.34M | 27.10M | 33.00M | 26.45M | 28.66M | 21.68M | 27.51M | 22.98M | 20.68M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |