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Zynga Inc (NASDAQ:ZNGA)

2.89
Delayed Data
As of Apr 28
 +0.05 / +1.76%
Today’s Change
2.27
Today|||52-Week Range
3.08
+12.45%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-26.6M-4.4M-41.7M-35.4M
 
 
 
 
 
Depreciation10.8M10.8M10.5M9.6M
 
 
 
 
 
Total Other Cash Flow29.9M27.2M45.1M26.3M
 
 
 
 
 
Funds From Operations15.6M33.7M9.6M1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M19.2M-11.5M-26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.3M14.5M21.0M27.7M
 
 
 
 
 
 
InvestingDecrease In Investments118.9M85.9M35.5M4.5M
 
 
 
 
 
Capital Expenditures-2.7M-1.3M-2.7M-3.7M
 
 
 
 
 
Fixed Asset Disposal398.0K1.2M1.5M174.0K
 
 
 
 
 
Net Assets From Acquisitions -12.5M-1.7M-19.4M0.00
 
 
 
 
Net Cash Flow Investing104.1M84.1M14.9M982.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale2.5M409.0K2.7M351.0K
 
 
 
 
 
Common Preferred Redeemed-112.4M0.000.00-30.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing919.0K746.0K498.0K11.5M
 
 
 
 
 
Net Cash Flow - Financing-110.8M-337.0K2.2M-41.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-770.0K-1.3M-197.0K-1.2M
 
 
 
 
 
 
Net Change In Cash-10.0M98.3M38.1M-12.6M