Zynga Inc (NASDAQ:ZNGA)

4.17
Delayed Data
As of May 25
 +0.03 / +0.72%
Today’s Change
3.20
Today|||52-Week Range
4.34
+4.25%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line5.1M18.1M12.9M5.6M
 
 
 
 
 
Depreciation7.4M7.6M6.4M7.7M
 
 
 
 
 
Total Other Cash Flow16.0M15.4M14.7M15.5M
 
 
 
 
 
Funds From Operations29.7M43.0M33.6M30.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M8.0M7.2M34.1M
 
 
 
 
 
Net Cash Flow - Operating Activities37.8M35.1M26.4M-3.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-255.3M-93.3M-124.8M
 
 
 
 
Decrease In Investments0.000.0040.0M160.0M
 
 
 
Capital Expenditures-1.9M-2.7M-3.1M-1.4M
 
 
 
 
 
Fixed Asset Disposal133.0K73.0K52.0K25.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-98.6M0.00
 
 
Other Investing - Uses165.0K0.00-938.0K-22.8M
 
 
 
 
Net Cash Flow Investing-1.6M-258.0M-155.9M11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale865.0K4.2M520.0K3.3M
 
 
 
 
 
Common Preferred Redeemed-10.8M0.00-8.1M-39.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing----------
Other Uses - Financing9.0M5.2M7.1M6.4M
 
 
 
 
 
Net Cash Flow - Financing-18.9M-921.0K-14.7M-42.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M2.1M-163.0K1.5M
 
 
 
 
 
 
Net Change In Cash17.4M-223.8M-144.2M-35.6M