Zillow Group Inc (NASDAQ:Z)

86.80
Delayed Data
As of Jun 29
 -0.59 / -0.68%
Today’s Change
81.07
Today|||52-Week Range
164.90
-18.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-10.5M-16.0M-10.9M-58.4M
 
 
 
 
 
Depreciation8.6M9.0M9.9M14.0M
 
 
 
 
 
Total Other Cash Flow12.1M10.5M11.7M46.8M
 
 
 
 
 
Funds From Operations10.3M3.6M15.2M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M-932.0K3.0M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.7M4.5M12.2M1.5M
 
 
 
 
 
 
InvestingIncrease In Investments-56.2M-53.0M-60.4M-59.9M
 
 
 
 
 
Decrease In Investments29.3M36.0M65.0M68.8M
 
 
 
 
 
Capital Expenditures-7.5M-8.9M-8.3M-10.3M
 
 
 
 
 
Fixed Asset Disposal------173.4M
 
 
Net Assets From Acquisitions -3.5M0.000.00--
 
 
Other Investing - Sources------147.0K
 
 
Net Cash Flow Investing-38.8M-26.9M-12.1M171.8M
 
 
 
 
 
 
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 Sale8.8M6.9M3.0M9.1M
 
 
 
 
 
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 - Financing0.000.000.00303.0K
 
 
Net Cash Flow - Financing8.8M6.9M3.0M8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-15.4M-15.5M3.0M182.1M
 
 
 
 
 

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