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    ZELTIQ Aesthetics, Inc. (ZLTQ)

    -NMS
    26.60 Down 0.74(2.71%) Jun 24, 4:00PM EDT
    |After Hours : 26.59 Down 0.01 (0.02%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (9,870) 40,606   2,147   1,178  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation731  737  669  571  
    Adjustments To Net Income3,720  (36,985)3,290  3,243  
    Changes In Accounts Receivables68  (1,147)(2,359)(6,055)
    Changes In Liabilities3,033  1,425  8,122  9,919  
    Changes In Inventories(4,794)757  (10,704)(894)
    Changes In Other Operating Activities(1,972)(3,544)(2,501)1,098  
    Total Cash Flow From Operating Activities (9,084) 1,849   (1,336) 9,060  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,430)(1,947)(1,144)(903)
    Investments10,836  (1,551)895  3,445  
    Other Cash flows from Investing Activities -   -  93  1  
    Total Cash Flows From Investing Activities 9,406   (3,498) (156) 2,543  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock37  2,492  1,320  1,470  
    Net Borrowings(31)(31)(30)(30)
    Other Cash Flows from Financing Activities(2,651)(1,706)(978)(1,254)
    Total Cash Flows From Financing Activities (2,645) 2,086   321   187  
    Effect Of Exchange Rate Changes121  (345)(517)459  
    Change In Cash and Cash Equivalents (2,202) 92   (1,688) 12,249  

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    Currency in USD.