Zynga Inc (NASDAQ:ZNGA)

4.09
Delayed Data
As of May 21
 -0.09 / -2.15%
Today’s Change
3.20
Today|||52-Week Range
4.34
+2.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-225.9M-121.5M-108.2M26.6M
 
 
 
 
 
Depreciation82.9M54.3M41.8M30.3M
 
 
 
 
 
Total Other Cash Flow137.7M131.7M128.5M63.6M
 
 
 
 
 
Funds From Operations-16.3M51.8M60.1M124.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.8M96.3M80.0K29.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5M-44.4M60.0M94.6M
 
 
 
 
 
 
InvestingIncrease In Investments-758.5M-101.1M0.00-348.6M
 
 
 
 
Decrease In Investments806.2M877.7M244.8M40.0M
 
 
 
 
 
Capital Expenditures-9.2M-7.8M-10.3M-10.0M
 
 
 
 
 
Fixed Asset Disposal5.1M814.0K3.2M273.0K
 
 
 
 
 
Net Assets From Acquisitions -392.4M-20.0M-33.6M-133.7M
 
 
 
 
 
Other Investing - Uses--0.000.00-8.2M
 
 
Other Investing - Sources4.7M0.000.00--
 
 
Net Cash Flow Investing-344.2M749.6M204.1M-460.2M
 
 
 
 
 
 
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 Sale16.4M7.6M5.9M8.8M
 
 
 
 
 
Common Preferred Redeemed0.00-88.4M-142.6M-105.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-86.0K989.0K----
 
 
 
Other Uses - Financing1.2M13.7M13.7M21.7M
 
 
 
 
 
Net Cash Flow - Financing15.1M-93.5M-150.3M-118.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-669.0K-667.0K-3.5M3.9M
 
 
 
 
 
 
Net Change In Cash-333.6M611.6M113.8M-483.5M