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Zillow Group Inc (NASDAQ:Z)

24.86
Delayed Data
As of Aug 28
 -0.30 / -1.19%
Today’s Change
22.99
Today|||52-Week Range
28.82
--
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-16.0M-10.9M-58.4M-38.7M
 
 
 
 
 
Depreciation9.0M9.9M14.0M20.4M
 
 
 
 
 
Total Other Cash Flow10.5M11.7M46.8M30.2M
 
 
 
 
 
Funds From Operations3.6M15.2M2.5M11.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-932.0K3.0M1.0M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5M12.2M1.5M14.7M
 
 
 
 
 
 
InvestingIncrease In Investments-53.0M-60.4M-59.9M-104.8M
 
 
 
 
 
Decrease In Investments36.0M65.0M68.8M101.9M
 
 
 
 
 
Capital Expenditures-8.9M-8.3M-10.3M-15.2M
 
 
 
 
 
Fixed Asset Disposal----173.4M0.00
 
 
Other Investing - Sources----147.0K165.0K
 
 
 
Net Cash Flow Investing-26.9M-12.1M171.8M-25.7M
 
 
 
 
 
 
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 Sale6.9M3.0M9.1M5.6M
 
 
 
 
 
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 - Financing0.000.00303.0K208.0K
 
 
 
Net Cash Flow - Financing6.9M3.0M8.8M5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-15.5M3.0M182.1M-5.6M