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Zynga Inc (NASDAQ:ZNGA)

2.86
Delayed Data
As of Dec 02
 -0.01 / -0.35%
Today’s Change
1.78
Today|||52-Week Range
3.04
+6.72%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-51.2M-26.6M-4.4M-41.7M
 
 
 
 
 
Depreciation12.0M10.8M10.8M10.5M
 
 
 
 
 
Total Other Cash Flow33.3M29.9M27.2M45.1M
 
 
 
 
 
Funds From Operations-9.5M15.6M33.7M9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.0M18.9M19.2M-11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5M-3.3M14.5M21.0M
 
 
 
 
 
 
InvestingDecrease In Investments165.2M118.9M85.9M35.5M
 
 
 
 
 
Capital Expenditures-985.0K-2.7M-1.3M-2.7M
 
 
 
 
 
Fixed Asset Disposal64.0K398.0K1.2M1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.5M-1.7M-19.4M
 
 
 
 
Net Cash Flow Investing164.3M104.1M84.1M14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale275.0K2.5M409.0K2.7M
 
 
 
 
 
Common Preferred Redeemed-88.4M-112.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing899.0K0.000.000.00
 
 
Other Uses - Financing1.0M919.0K746.0K498.0K
 
 
 
 
 
Net Cash Flow - Financing-88.3M-110.8M-337.0K2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-257.0K-770.0K-1.3M-197.0K
 
 
 
 
 
 
Net Change In Cash79.5M-10.0M98.3M38.1M