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Zynga Inc (NASDAQ:ZNGA)

2.38
Delayed Data
As of Apr 29
 -0.02 / -0.83%
Today’s Change
1.78
Today|||52-Week Range
3.13
-11.19%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-46.5M-26.9M3.1M-51.2M
 
 
 
 
 
Depreciation17.7M13.3M11.3M12.0M
 
 
 
 
 
Total Other Cash Flow37.5M30.1M30.9M33.3M
 
 
 
 
 
Funds From Operations9.7M16.8M34.8M-9.5M
 
 
 
 
 
Funds From/For Other Operating Expenses56.7M12.6M39.9M-13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-47.0M4.2M-5.1M3.5M
 
 
 
 
 
 
InvestingIncrease In Investments-101.1M0.000.000.00
 
 
Decrease In Investments245.1M256.1M211.4M165.2M
 
 
 
 
 
Capital Expenditures-2.1M-3.1M-1.6M-985.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00750.0K64.0K
 
 
 
Net Assets From Acquisitions 0.000.00-20.0M0.00
 
 
Net Cash Flow Investing141.9M253.0M190.5M164.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.4M945.0K3.0M275.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-88.4M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0090.0K899.0K
 
 
 
Other Uses - Financing11.8M405.0K453.0K1.0M
 
 
 
 
 
Net Cash Flow - Financing-8.4M540.0K2.6M-88.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-297.0K246.0K-359.0K-257.0K
 
 
 
 
 
 
Net Change In Cash86.4M257.7M188.0M79.5M