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Zynga Inc (NASDAQ:ZNGA)

2.64
Delayed Data
As of Aug 25
 +0.02 / +0.76%
Today’s Change
1.78
Today|||52-Week Range
3.02
-1.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line3.1M-51.2M-26.6M-4.4M
 
 
 
 
 
Depreciation11.3M12.0M10.8M10.8M
 
 
 
 
 
Total Other Cash Flow30.9M33.3M29.9M27.2M
 
 
 
 
 
Funds From Operations34.8M-9.5M15.6M33.7M
 
 
 
 
 
Funds From/For Other Operating Expenses39.9M-13.0M18.9M19.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.1M3.5M-3.3M14.5M
 
 
 
 
 
 
InvestingDecrease In Investments211.4M165.2M118.9M85.9M
 
 
 
 
 
Capital Expenditures-1.6M-985.0K-2.7M-1.3M
 
 
 
 
 
Fixed Asset Disposal750.0K64.0K398.0K1.2M
 
 
 
 
 
Net Assets From Acquisitions -20.0M0.00-12.5M-1.7M
 
 
 
 
Net Cash Flow Investing190.5M164.3M104.1M84.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.0M275.0K2.5M409.0K
 
 
 
 
 
Common Preferred Redeemed0.00-88.4M-112.4M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing90.0K899.0K0.000.00
 
 
 
Other Uses - Financing453.0K1.0M919.0K746.0K
 
 
 
 
 
Net Cash Flow - Financing2.6M-88.3M-110.8M-337.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-359.0K-257.0K-770.0K-1.3M
 
 
 
 
 
 
Net Change In Cash188.0M79.5M-10.0M98.3M