ZIX CORP Cashflow Statement | Understand Stock

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Financial Statements

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Net income (loss)
Operating activities:
Net (loss) income
Non-cash items in net (loss) income:
Depreciation and amortization
Amortization of debt issuance costs
Employee stock-based compensation expense
Noncash lease costs
Changes in deferred taxes
Changes in operating assets and liabilities:
Receivables
Prepaid and other assets
Other assets and deferred costs
Deferred costs and other assets
Accounts payable
Deferred revenue
Payment of acquisition related contingent consideration
Accrued and other liabilities
Purchases of property and equipment
Net cash provided by operating activities

Investing activities:
Purchases of property, equipment and internal-use software
Acquisition of business, net of cash acquired
Net cash used in investing activities
Financing activities:
Proceeds of long-term debt
Debt issuance cost
Deferred debt financing costs
Repayment of long-term debt
Proceeds from issuance of preferred stock, net of offering costs
Payment of acquisition related contingent consideration
Proceeds from exercise of stock options
Stock issuance costs
Purchase of treasury stock
Repayment of finance lease liabilities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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