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Zynga Inc (NASDAQ:ZNGA)

4.04
Delayed Data
As of Dec 15
 +0.04 / +1.00%
Today’s Change
2.40
Today|||52-Week Range
4.34
+57.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-35.4M-9.5M5.1M18.1M
 
 
 
 
 
Depreciation9.6M8.9M7.4M7.6M
 
 
 
 
 
Total Other Cash Flow26.3M17.6M16.0M15.4M
 
 
 
 
 
Funds From Operations1.3M18.0M29.7M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.5M22.8M-8.1M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities27.7M-4.7M37.8M35.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-255.3M
 
 
Decrease In Investments4.5M0.000.000.00
 
 
Capital Expenditures-3.7M-2.3M-1.9M-2.7M
 
 
 
 
 
Fixed Asset Disposal174.0K15.0K133.0K73.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-35.1M0.000.00
 
 
Other Investing - Uses0.00-7.4M165.0K0.00
 
 
 
Net Cash Flow Investing982.0K-44.7M-1.6M-258.0M
 
 
 
 
 
 
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 Sale351.0K3.2M865.0K4.2M
 
 
 
 
 
Common Preferred Redeemed-30.2M-86.2M-10.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing11.5M415.0K9.0M5.2M
 
 
 
 
 
Net Cash Flow - Financing-41.3M-83.4M-18.9M-921.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M857.0K1.2M2.1M
 
 
 
 
 
 
Net Change In Cash-12.6M-132.9M17.4M-223.8M