Zynga Inc (NASDAQ:ZNGA)

2.52
Delayed Data
As of Apr 24
 -0.01 / -0.40%
Today’s Change
2.20
Today|||52-Week Range
4.66
-5.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-61.2M-62.5M-57.1M-45.1M
 
 
 
 
 
Depreciation25.3M19.9M19.3M18.3M
 
 
 
 
 
Total Other Cash Flow31.5M32.4M39.5M34.3M
 
 
 
 
 
Funds From Operations-12.3M-11.4M720.0K6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M-29.2M3.1M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.2M17.8M-2.4M4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-174.7M-295.4M-147.1M-141.3M
 
 
 
 
 
Decrease In Investments233.6M292.8M141.3M138.5M
 
 
 
 
 
Capital Expenditures-1.2M-3.4M-2.4M-2.1M
 
 
 
 
 
Fixed Asset Disposal4.9M121.0K3.0K0.00
 
 
 
 
Net Assets From Acquisitions -391.0M0.00-718.0K-700.0K
 
 
 
 
Other Investing - Sources200.0K500.0K-343.0K4.3M
 
 
 
 
 
Net Cash Flow Investing-328.2M-5.4M-9.3M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.5M1.4M4.8M693.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing436.0K-436.0K0.00-86.0K
 
 
 
 
Other Uses - Financing455.0K298.0K210.0K253.0K
 
 
 
 
 
Net Cash Flow - Financing9.5M680.0K4.6M354.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-119.0K134.0K-246.0K-438.0K
 
 
 
 
 
 
Net Change In Cash-343.0M13.0M-7.1M3.5M
 
 
 
 
 

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