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Zillow Group Inc (NASDAQ:Z)

17.81
Delayed Data
As of Feb 12
 -0.16 / -0.89%
Today’s Change
15.36
Today|||52-Week Range
33.62
-24.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-10.9M-58.4M-38.7M-26.0M
 
 
 
 
 
Depreciation9.9M14.0M20.4M19.6M
 
 
 
 
 
Total Other Cash Flow11.7M46.8M30.2M32.1M
 
 
 
 
 
Funds From Operations15.2M2.5M11.9M25.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M1.0M-2.8M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities12.2M1.5M14.7M22.4M
 
 
 
 
 
 
InvestingIncrease In Investments-60.4M-59.9M-104.8M-62.5M
 
 
 
 
 
Decrease In Investments65.0M68.8M101.9M81.6M
 
 
 
 
 
Capital Expenditures-8.3M-10.3M-15.2M-16.8M
 
 
 
 
 
Fixed Asset Disposal--173.4M0.000.00
 
 
Net Assets From Acquisitions 0.00-----104.2M
 
 
Other Investing - Sources--147.0K165.0K17.5M
 
 
 
 
Net Cash Flow Investing-12.1M171.8M-25.7M-87.5M
 
 
 
 
 
 
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 Sale3.0M9.1M5.6M3.8M
 
 
 
 
 
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 - Financing0.00303.0K208.0K7.4M
 
 
 
 
Net Cash Flow - Financing3.0M8.8M5.4M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.0M182.1M-5.6M-68.7M