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Zynga Inc (NASDAQ:ZNGA)

3.62
Delayed Data
As of Aug 18
 +0.05 / +1.40%
Today’s Change
2.40
Today|||52-Week Range
3.86
+40.86%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-41.7M-35.4M-9.5M5.1M
 
 
 
 
 
Depreciation10.5M9.6M8.9M7.4M
 
 
 
 
 
Total Other Cash Flow45.1M26.3M17.6M16.0M
 
 
 
 
 
Funds From Operations9.6M1.3M18.0M29.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5M-26.5M22.8M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities21.0M27.7M-4.7M37.8M
 
 
 
 
 
 
InvestingDecrease In Investments35.5M4.5M0.000.00
 
 
 
Capital Expenditures-2.7M-3.7M-2.3M-1.9M
 
 
 
 
 
Fixed Asset Disposal1.5M174.0K15.0K133.0K
 
 
 
 
 
Net Assets From Acquisitions -19.4M0.00-35.1M0.00
 
 
 
Other Investing - Uses0.000.00-7.4M165.0K
 
 
 
Net Cash Flow Investing14.9M982.0K-44.7M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale2.7M351.0K3.2M865.0K
 
 
 
 
 
Common Preferred Redeemed0.00-30.2M-86.2M-10.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing498.0K11.5M415.0K9.0M
 
 
 
 
 
Net Cash Flow - Financing2.2M-41.3M-83.4M-18.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-197.0K-1.2M857.0K1.2M
 
 
 
 
 
 
Net Change In Cash38.1M-12.6M-132.9M17.4M