Zynga Inc (NASDAQ:ZNGA)

2.84
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
2.20
Today|||52-Week Range
3.27
+6.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-62.5M-57.1M-45.1M-46.5M
 
 
 
 
 
Depreciation19.9M19.3M18.3M17.7M
 
 
 
 
 
Total Other Cash Flow32.4M39.5M34.3M37.5M
 
 
 
 
 
Funds From Operations-11.4M720.0K6.6M9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.2M3.1M2.3M56.7M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M-2.4M4.3M-47.0M
 
 
 
 
 
 
InvestingIncrease In Investments-295.4M-147.1M-141.3M-101.1M
 
 
 
 
 
Decrease In Investments292.8M141.3M138.5M245.1M
 
 
 
 
 
Capital Expenditures-3.4M-2.4M-2.1M-2.1M
 
 
 
 
 
Fixed Asset Disposal121.0K3.0K0.000.00
 
 
 
Net Assets From Acquisitions 0.00-718.0K-700.0K0.00
 
 
 
Other Investing - Sources500.0K-343.0K4.3M0.00
 
 
 
 
Net Cash Flow Investing-5.4M-9.3M-1.2M141.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M4.8M693.0K3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-436.0K0.00-86.0K0.00
 
 
 
Other Uses - Financing298.0K210.0K253.0K11.8M
 
 
 
 
 
Net Cash Flow - Financing680.0K4.6M354.0K-8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash134.0K-246.0K-438.0K-297.0K
 
 
 
 
 
 
Net Change In Cash13.0M-7.1M3.5M86.4M
 
 
 
 
 

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