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Zynga Inc (NASDAQ:ZNGA)

2.42
Delayed Data
As of Aug 27
 -0.01 / -0.41%
Today’s Change
2.20
Today|||52-Week Range
3.19
-9.02%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-57.1M-45.1M-46.5M-26.9M
 
 
 
 
 
Depreciation19.3M18.3M17.7M13.3M
 
 
 
 
 
Total Other Cash Flow39.5M34.3M37.5M30.1M
 
 
 
 
 
Funds From Operations720.0K6.6M9.7M16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M2.3M56.7M12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M4.3M-47.0M4.2M
 
 
 
 
 
 
InvestingIncrease In Investments-147.1M-141.3M-101.1M0.00
 
 
 
 
Decrease In Investments141.3M138.5M245.1M256.1M
 
 
 
 
 
Capital Expenditures-2.4M-2.1M-2.1M-3.1M
 
 
 
 
 
Fixed Asset Disposal3.0K0.000.000.00
 
 
Net Assets From Acquisitions -718.0K-700.0K0.000.00
 
 
 
Other Investing - Sources-343.0K4.3M0.000.00
 
 
 
Net Cash Flow Investing-9.3M-1.2M141.9M253.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.8M693.0K3.4M945.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00-86.0K0.000.00
 
 
Other Uses - Financing210.0K253.0K11.8M405.0K
 
 
 
 
 
Net Cash Flow - Financing4.6M354.0K-8.4M540.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-246.0K-438.0K-297.0K246.0K
 
 
 
 
 
 
Net Change In Cash-7.1M3.5M86.4M257.7M