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Zynga Inc (NASDAQ:ZNGA)

2.61
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
1.78
Today|||52-Week Range
3.08
-2.61%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-26.9M3.1M-51.2M-26.6M
 
 
 
 
 
Depreciation13.3M11.3M12.0M10.8M
 
 
 
 
 
Total Other Cash Flow30.1M30.9M33.3M29.9M
 
 
 
 
 
Funds From Operations16.8M34.8M-9.5M15.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M39.9M-13.0M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2M-5.1M3.5M-3.3M
 
 
 
 
 
 
InvestingDecrease In Investments256.1M211.4M165.2M118.9M
 
 
 
 
 
Capital Expenditures-3.1M-1.6M-985.0K-2.7M
 
 
 
 
 
Fixed Asset Disposal0.00750.0K64.0K398.0K
 
 
 
 
Net Assets From Acquisitions 0.00-20.0M0.00-12.5M
 
 
 
Net Cash Flow Investing253.0M190.5M164.3M104.1M
 
 
 
 
 
 
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 Sale945.0K3.0M275.0K2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-88.4M-112.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0090.0K899.0K0.00
 
 
 
Other Uses - Financing405.0K453.0K1.0M919.0K
 
 
 
 
 
Net Cash Flow - Financing540.0K2.6M-88.3M-110.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash246.0K-359.0K-257.0K-770.0K
 
 
 
 
 
 
Net Change In Cash257.7M188.0M79.5M-10.0M