Technology: Computer Software & Services

Zix Corp (ZIXI: NASDAQ)

$5.605 0.395 | 7.58%
04/26/17 - 11:01 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.84M 5.02M 4.10M 10.45M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -711.00K 954.00K 872.00K -1.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.00K -81.00K -1.00K -103.00K
(Decrease) Increase In Other Current Liabilities -411.00K 1.66M 848.00K 884.00K
(Increase) Decrease In Other Working Capital 3.20M 1.54M 2.13M 1.99M
Other Non-Cash Items 1.78M 2.17M 1.68M 1.71M
Net Cash From Continuing Operations 15.25M 15.62M 13.32M 13.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.25M 15.62M 13.32M 13.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.14M -1.95M -3.40M -1.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.14M -1.95M -3.40M -1.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 205.00K 8.67M 748.00K 1.71M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -15.53M -15.36M -16.50M -8.88M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -15.32M -6.69M -15.75M -7.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.21M 6.98M -5.83M 4.53M

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