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Zynga Inc (NASDAQ:ZNGA)

3.84
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
2.40
Today|||52-Week Range
4.02
+49.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-37.0M-225.9M-121.5M-108.2M
 
 
 
 
 
Depreciation129.0M82.9M54.3M41.8M
 
 
 
 
 
Total Other Cash Flow120.3M137.7M131.7M128.5M
 
 
 
 
 
Funds From Operations193.6M-16.3M51.8M60.1M
 
 
 
 
 
Funds From/For Other Operating Expenses165.0M-11.8M96.3M80.0K
 
 
 
 
 
Net Cash Flow - Operating Activities28.7M-4.5M-44.4M60.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-758.5M-101.1M0.00
 
 
 
 
Decrease In Investments1.2B806.2M877.7M244.8M
 
 
 
 
 
Capital Expenditures-7.8M-9.2M-7.8M-10.3M
 
 
 
 
 
Fixed Asset Disposal3.1M5.1M814.0K3.2M
 
 
 
 
 
Net Assets From Acquisitions -18.1M-392.4M-20.0M-33.6M
 
 
 
 
 
Other Investing - Sources364.0K4.7M0.000.00
 
 
 
Net Cash Flow Investing147.5M-344.2M749.6M204.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-100.0M0.000.000.00
 
 
Net Proceeds Stock Sale26.1M16.4M7.6M5.9M
 
 
 
 
 
Common Preferred Redeemed-9.3M0.00-88.4M-142.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-11.2M-86.0K989.0K--
 
 
 
 
Other Uses - Financing1.4M1.2M13.7M13.7M
 
 
 
 
 
Net Cash Flow - Financing-95.8M15.1M-93.5M-150.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-758.0K-669.0K-667.0K-3.5M
 
 
 
 
 
 
Net Change In Cash80.3M-333.6M611.6M113.8M