Zix Corp
NASDAQ:ZIXI
Cash Flow Statement
Cash Flow Statement
Zix Corp
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
23
|
23
|
23
|
22
|
11
|
9
|
8
|
10
|
10
|
11
|
10
|
8
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
(8)
|
(8)
|
(7)
|
(7)
|
15
|
7
|
2
|
(2)
|
(15)
|
(9)
|
(7)
|
(7)
|
(6)
|
(8)
|
(9)
|
(11)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
12
|
17
|
24
|
30
|
30
|
32
|
32
|
34
|
36
|
37
|
|
Change in Deffered Taxes |
(12)
|
(12)
|
(12)
|
(12)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
5
|
18
|
19
|
18
|
18
|
(5)
|
(7)
|
(8)
|
(10)
|
(4)
|
(4)
|
(4)
|
(2)
|
2
|
3
|
3
|
1
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
10
|
12
|
14
|
15
|
14
|
16
|
18
|
21
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
9
|
11
|
10
|
8
|
8
|
8
|
7
|
7
|
|
Change in Working Capital |
0
|
(1)
|
2
|
2
|
1
|
2
|
(0)
|
(0)
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
2
|
2
|
(0)
|
(0)
|
2
|
(1)
|
(2)
|
(2)
|
(1)
|
5
|
3
|
1
|
(2)
|
(9)
|
(12)
|
(8)
|
(11)
|
(7)
|
0
|
(6)
|
|
Cash from Operating Activities |
13
N/A
|
12
-7%
|
15
+20%
|
15
-1%
|
13
-14%
|
11
-12%
|
9
-22%
|
10
+19%
|
13
+30%
|
14
+5%
|
16
+12%
|
14
-10%
|
13
-6%
|
14
+6%
|
13
-8%
|
15
+14%
|
16
+5%
|
17
+10%
|
18
+3%
|
17
-5%
|
15
-9%
|
15
+1%
|
15
-2%
|
16
+7%
|
18
+14%
|
15
-17%
|
15
+1%
|
16
+4%
|
17
+4%
|
15
-9%
|
14
-11%
|
13
-5%
|
14
+8%
|
19
+35%
|
22
+16%
|
30
+39%
|
31
+3%
|
38
+20%
|
48
+27%
|
43
-11%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(10)
|
(12)
|
(15)
|
(16)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
|
Other Items |
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(8)
|
(8)
|
(2)
|
(13)
|
(12)
|
(12)
|
(283)
|
(283)
|
(285)
|
(285)
|
(13)
|
(1)
|
0
|
(30)
|
(30)
|
(30)
|
(30)
|
|
Cash from Investing Activities |
(1)
N/A
|
1
N/A
|
1
+20%
|
1
-9%
|
(2)
N/A
|
(2)
-1%
|
(2)
-20%
|
(2)
+6%
|
(2)
+9%
|
(2)
-9%
|
(2)
+13%
|
(2)
-42%
|
(3)
-60%
|
(4)
-7%
|
(4)
-9%
|
(3)
+15%
|
(2)
+42%
|
(2)
+23%
|
(2)
-19%
|
(2)
-10%
|
(2)
-9%
|
(9)
-319%
|
(9)
+2%
|
(10)
-18%
|
(11)
-9%
|
(5)
+57%
|
(17)
-243%
|
(15)
+7%
|
(16)
-4%
|
(289)
-1 711%
|
(291)
-1%
|
(294)
-1%
|
(296)
-1%
|
(28)
+91%
|
(18)
+36%
|
(18)
N/A
|
(48)
-170%
|
(48)
-1%
|
(48)
+1%
|
(47)
+1%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(16)
|
(17)
|
(12)
|
(12)
|
(9)
|
(3)
|
1
|
1
|
(7)
|
(14)
|
(14)
|
(25)
|
(16)
|
(8)
|
(7)
|
(8)
|
(7)
|
(13)
|
(23)
|
(14)
|
(15)
|
(10)
|
3
|
2
|
(0)
|
(4)
|
(10)
|
(9)
|
(6)
|
93
|
95
|
95
|
95
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
184
|
183
|
184
|
14
|
4
|
5
|
30
|
24
|
24
|
24
|
|
Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(8)
|
(10)
|
(10)
|
(3)
|
(3)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(16)
N/A
|
(17)
-8%
|
(12)
+30%
|
(12)
-4%
|
(9)
+29%
|
(3)
+62%
|
1
N/A
|
1
+76%
|
(7)
N/A
|
(14)
-94%
|
(14)
-2%
|
(25)
-73%
|
(16)
+36%
|
(8)
+49%
|
(7)
+10%
|
(8)
-6%
|
(7)
+14%
|
(13)
-101%
|
(23)
-72%
|
(14)
+39%
|
(15)
-9%
|
(10)
+34%
|
3
N/A
|
2
-8%
|
(0)
N/A
|
(4)
-1 105%
|
(11)
-137%
|
(9)
+11%
|
(7)
+30%
|
261
N/A
|
271
+4%
|
268
-1%
|
269
+0%
|
9
-97%
|
(1)
N/A
|
1
N/A
|
26
+1 928%
|
19
-24%
|
21
+8%
|
21
+1%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Change in Cash |
(4)
N/A
|
(4)
+5%
|
4
N/A
|
3
-17%
|
2
-30%
|
6
+169%
|
8
+21%
|
10
+31%
|
5
-54%
|
(2)
N/A
|
(0)
+91%
|
(13)
-8 313%
|
(6)
+54%
|
2
N/A
|
2
-24%
|
4
+109%
|
7
+84%
|
2
-68%
|
(7)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-66%
|
9
N/A
|
8
-9%
|
7
-18%
|
6
-11%
|
(12)
N/A
|
(9)
+26%
|
(6)
+33%
|
(13)
-113%
|
(6)
+49%
|
(14)
-118%
|
(14)
+1%
|
(0)
+97%
|
3
N/A
|
14
+396%
|
8
-41%
|
7
-7%
|
20
+167%
|
15
-23%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
11
-8%
|
13
+24%
|
13
-2%
|
11
-17%
|
10
-13%
|
7
-29%
|
8
+26%
|
12
+38%
|
12
+4%
|
14
+15%
|
12
-15%
|
10
-17%
|
10
+6%
|
9
-13%
|
12
+27%
|
14
+18%
|
16
+14%
|
16
+1%
|
15
-7%
|
13
-11%
|
13
-1%
|
13
-1%
|
14
+8%
|
15
+9%
|
12
-21%
|
12
+2%
|
12
+1%
|
12
+1%
|
10
-21%
|
6
-37%
|
3
-49%
|
2
-27%
|
4
+68%
|
5
+38%
|
12
+134%
|
13
+6%
|
20
+47%
|
30
+54%
|
26
-15%
|