Zillow Group Inc (NASDAQ:Z)

97.29
Delayed Data
As of Apr 01
 -3.02 / -3.01%
Today’s Change
84.64
Today|||52-Week Range
164.90
-8.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-6.3M-10.5M-16.0M-10.9M
 
 
 
 
 
Depreciation8.1M8.6M9.0M9.9M
 
 
 
 
 
Total Other Cash Flow9.5M12.1M10.5M16.2M
 
 
 
 
 
Funds From Operations11.3M10.3M3.6M15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M-4.4M-932.0K3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.2M14.7M4.5M12.2M
 
 
 
 
 
 
InvestingIncrease In Investments-103.1M-56.2M-53.0M-60.4M
 
 
 
 
 
Decrease In Investments44.5M29.3M36.0M65.0M
 
 
 
 
 
Capital Expenditures-7.9M-7.5M-8.9M-8.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.5M0.000.00
 
 
Net Cash Flow Investing-67.6M-38.8M-26.9M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.3M8.8M6.9M3.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing5.3M8.8M6.9M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-48.1M-15.4M-15.5M3.0M
 
 
 
 
 

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