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(ZPIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZPIN Annual Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
12 Months 		0 0 0 0
Operating Activities
Income42.75
Depreciation & amortization3.78
Amortization of Other Assets0.76
Increase (Decrease) in Deferred Revenue16.47
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.02
Share-based Compensation0.63
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.12
Interest Expense-
Gain From Disposal Of Variable Interest Entities-
Increase Decrease In Deferred Tax Liabilities-
Reversal Or Charges To Bad Debt Expenses Net Of Recoveries-
Derivative Gain On Derivative-
Income taxes-0.12
Losses/ -gains on Investments net0.00
Accounts Receivable2.10
Increase (Decrease) in Accounts Payable0.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.89
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.27
Discontinued operations0.00
Net Cash flow from Operating Activities64.44
Investing Activities
Capital Expenditures-3.99
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Share Transfer Consideration Due To Related Parties-
Placement Of Time Deposits-
Proceeds From Maturity Of Time Deposits-
Payments To Acquire Subsidiary One-
Payments To Acquire Subsidiary Two-
Decrease in Restricted Cash0.66
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.10
Financing Activities
Short-term debt Net-19.70
Other borrowing transactions-0.18
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Initial Public Offering And Concurrent Private Placement Net Of Expenses-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.57
Effect of exchange rate on cash flow5.88
Discontinued operations0.00
Free Cash Flow60.48
Total Cash Flow53.65
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