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Zix Corporation (CMY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.820.00 (0.00%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-10,742
-6,425
Depreciation & amortisation
37,051
32,329
Deferred income taxes
1,358
2,335
Stock-based compensation
14,315
9,710
Change in working capital
-5,549
-11,303
Accounts payable
4,167
5,521
Other working capital
25,664
13,270
Other non-cash items
6,081
4,634
Net cash provided by operating activities
42,514
31,280
Cash flows from investing activities
Investments in property, plant and equipment
-16,850
-18,010
Acquisitions, net
-30,385
-30,046
Net cash used for investing activities
-47,235
-48,056
Cash flows from financing activities
Debt repayment
-10,986
-11,278
Common stock repurchased
-2,515
-2,733
Other financing activities
-
-1,778
Net cash used provided by (used for) financing activities
21,097
25,545
Net change in cash
15,311
8,013
Cash at beginning of period
23,662
13,349
Cash at end of period
40,038
21,362
Free cash flow
Operating cash flow
42,514
31,280
Capital expenditure
-16,850
-18,010
Free cash flow
25,664
13,270