Zovio
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 Zovio generated cash of -$15,433,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,107,000 last year. Net change in cash is therefore -$17,944,000.
Cash Flow
| 2012 | 143.18M | -23.00M | 1.86M |
|---|---|---|---|
| 2013 | 75.53M | 115.19M | -197.22M |
| 2014 | 25.21M | -33.02M | 2.28M |
| 2015 | 26.71M | 44.62M | 3.80M |
| 2016 | 11.08M | 14.74M | -319K |
| 2017 | -4.07M | 43.68M | -166.41M |
| 2018 | -7.59M | -3.54M | -3.80M |
| 2019 | -46.08M | -51.39M | -567K |
| 2020 | 25.32M | -64.65M | 2.28M |
| 2021 | -15.43M | -1.40M | -1.10M |
ZVO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.49M | 92.53M | 190.58M | 205.52M | 332.33M | 306.83M | 207.00M | 212.52M | 255.96M | 133.92M |
Operating activities | ||||||||||
Net income | -42.34M | -48.95M | -54.81M | 4.63M | 10.53M | -30.04M | -70.45M | 9.66M | 41.01M | 127.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.33M | 11.40M | 10.22M | 6.78M | 8.86M | 13.08M | 19.57M | 23.31M | 21.66M | 17.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.93M | 13.72M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.93M | 13.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.65M | -17.66M | -18.53M | -27.00M | -32.77M | -34.79M | -32.38M | -27.32M | -34.34M | -81.57M |
Inventories | -14.49M | 4.97M | -1.93M | 12.19M | 12.90M | 8.48M | -24.10M | -2.02M | -2.71M | 0 |
Accounts payable | 14.49M | -4.97M | 1.93M | -12.19M | -12.90M | 4.77M | 1.10M | -12.10M | 13.68M | 0 |
Cash generated by operating activities | -15.43M | 25.32M | -46.08M | -7.59M | -4.07M | 11.08M | 26.71M | 25.21M | 75.53M | 143.18M |
Investing activities | ||||||||||
Purchases Of Investments | -1.08M | -720K | -126K | -1.06M | -315K | -20.26M | -20.28M | -87.93M | -26.75M | -179.38M |
Investments In Property Plant And Equipment | -2.15M | -3.42M | -31.77M | -3.45M | -3.94M | -2.75M | -4.63M | -15.06M | -34.38M | 0 |
Acquisitions Net | 721K | -62.32M | -19.48M | 3.45M | 3.94M | 1.92M | 2.47M | 11.42M | 14.82M | 0 |
Cash generated by investing activities | -1.40M | -64.65M | -51.39M | -3.54M | 43.68M | 14.74M | 44.62M | -33.02M | 115.19M | -23.00M |
Financing activities | ||||||||||
Common Stock Issued | 125K | 209K | 192K | 210K | 289K | 246K | 261K | -2.09M | 1.23M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -106K | 0 | -2.42M | -168.69M | 0 | 0 | 0 | -201.49M | -602K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.10M | 2.28M | -567K | -3.80M | -166.41M | -319K | 3.80M | 2.28M | -197.22M | 1.86M |
Net Change In Cash | -17.94M | -37.04M | -98.04M | -14.94M | -126.80M | 25.50M | 75.14M | -5.52M | -6.49M | 122.04M |
Cash at end of period | 37.55M | 55.49M | 92.53M | 190.58M | 205.52M | 332.33M | 282.14M | 207.00M | 249.47M | 255.96M |
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