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Zillow Group Inc (NASDAQ:Z)

35.22
Delayed Data
As of Sep 23
 -0.64 / -1.78%
Today’s Change
15.36
Today|||52-Week Range
39.88
+50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-26.0M-25.7M-47.6M-156.1M
 
 
 
 
 
Depreciation19.6M21.4M23.8M25.6M
 
 
 
 
 
Total Other Cash Flow32.1M28.7M27.7M31.4M
 
 
 
 
 
Funds From Operations25.6M21.5M5.3M-99.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M37.4M-13.6M-19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities22.4M-15.9M18.9M-79.4M
 
 
 
 
 
 
InvestingIncrease In Investments-62.5M-80.4M-38.8M-45.2M
 
 
 
 
 
Decrease In Investments81.6M95.3M48.9M61.3M
 
 
 
 
 
Capital Expenditures-16.8M-12.6M-15.2M-18.2M
 
 
 
 
 
Fixed Asset Disposal0.00-254.2M-12.4M12.4M
 
 
 
 
Net Assets From Acquisitions -104.2M277.6M0.00-12.4M
 
 
 
 
Other Investing - Sources17.5M--2.0M0.00
 
 
 
Net Cash Flow Investing-87.5M5.8M-17.2M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale3.8M5.9M1.7M6.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.4M205.0K117.0K169.0K
 
 
 
 
 
Net Cash Flow - Financing-3.7M5.7M1.6M5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-68.7M-4.4M3.3M-77.2M