ZIXI
COM:ZIX
Zix
- Stock
Last Close
8.48
01/01 00:00
Volume Today
1.19M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 10.45M - | 4.10M 60.75% | 5.02M 22.25% | 5.84M 16.37% | -8.06M 238.03% | 15.44M 291.68% | -14.65M 194.84% | -6.42M 56.13% | |
depreciation and amortization | 1.47M - | 1.62M 10.71% | 2.15M 32.59% | 2.30M 7.02% | 2.74M 19.02% | 3.71M 35.21% | 24.43M 559.17% | 32.33M 32.34% | |
deferred income tax | |||||||||
stock based compensation | 1.71M - | 1.68M 1.75% | 2.17M 29.27% | 1.78M 17.95% | 2.87M 61.19% | 3.32M 15.45% | 6.25M 88.40% | 9.71M 55.34% | |
change in working capital | 5.50M - | -9.88M 279.57% | 1.57M 115.91% | -3.82M 342.94% | 2.10M 155.04% | -9.77M 564.75% | -38.95M 298.66% | 11.44M 129.38% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | -103K - | -1K 99.03% | -81K 8,000% | -15K 81.48% | 645K 4,400% | -325K 150.39% | 6.12M 1,983.38% | 5.52M 9.80% | |
other working capital | 5.60M - | -9.88M 276.25% | 1.65M 116.74% | -3.80M 330.13% | 1.46M 138.30% | -9.44M 748.18% | -45.07M 377.19% | 5.92M 113.14% | |
other non cash items | -5.83M - | 15.79M 370.67% | 4.70M 70.21% | 9.15M 94.45% | 18.54M 102.73% | 3.97M 78.58% | 36.86M 828.07% | -15.78M 142.79% | |
net cash provided by operating activities | 13.30M - | 13.32M 0.14% | 15.62M 17.27% | 15.25M 2.34% | 18.20M 19.36% | 16.67M 8.42% | 13.95M 16.32% | 31.28M 124.21% | |
investments in property plant and equipment | -1.59M - | -3.40M 113.56% | -1.95M 42.65% | -2.14M 9.48% | -3.04M 42.37% | -4.18M 37.42% | -11.65M 178.85% | -18.01M 54.55% | |
acquisitions net | -8.24M - | -11.77M 42.81% | -284.59M 2,317.31% | -30.05M 89.44% | |||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | |||||||||
net cash used for investing activites | -1.59M - | -3.40M 113.56% | -1.95M 42.65% | -2.14M 9.48% | -11.29M 428.32% | -15.95M 41.36% | -296.24M 1,757.09% | -48.06M 83.78% | |
debt repayment | -3.07M - | -11.28M 267.36% | |||||||
common stock issued | |||||||||
common stock repurchased | -8.88M - | -16.50M 85.77% | -15.36M 6.88% | -15.53M 1.08% | -4.57M 70.55% | -6.05M 32.28% | -1.91M 68.49% | -2.73M 43.39% | |
dividends paid | |||||||||
other financing activites | 1.71M - | 748K 56.13% | 8.67M 1,059.63% | 205K 97.64% | 4.21M 1,951.71% | -544K 112.93% | 273.72M 50,415.44% | 39.56M 85.55% | |
net cash used provided by financing activities | -7.17M - | -15.75M 119.48% | -6.69M 57.54% | -15.32M 129.13% | -367K 97.60% | -6.59M 1,696.46% | 268.74M 4,176.14% | 25.55M 90.49% | |
effect of forex changes on cash | -26K - | -208K 700% | -756K 263.46% | ||||||
net change in cash | 4.53M - | -5.83M 228.76% | 6.98M 219.65% | -2.21M 131.62% | 6.55M 396.87% | -5.90M 190.05% | -13.76M 133.22% | 8.01M 158.23% | |
cash at beginning of period | 22.99M - | 27.52M 19.71% | 21.68M 21.20% | 28.66M 32.18% | 26.46M 7.70% | 33.01M 24.76% | 27.11M 17.87% | 13.35M 50.76% | |
cash at end of period | 27.52M - | 21.68M 21.20% | 28.66M 32.18% | 26.46M 7.70% | 33.01M 24.76% | 27.11M 17.87% | 13.35M 50.76% | 21.36M 60.03% | |
operating cash flow | 13.30M - | 13.32M 0.14% | 15.62M 17.27% | 15.25M 2.34% | 18.20M 19.36% | 16.67M 8.42% | 13.95M 16.32% | 31.28M 124.21% | |
capital expenditure | -1.59M - | -3.40M 113.56% | -1.95M 42.65% | -2.14M 9.48% | -3.04M 42.37% | -4.18M 37.42% | -11.65M 178.85% | -18.01M 54.55% | |
free cash flow | 11.71M - | 9.91M 15.29% | 13.67M 37.83% | 13.12M 4.03% | 15.16M 15.62% | 12.49M 17.62% | 2.30M 81.60% | 13.27M 477.46% |
All numbers in USD (except ratios and percentages)