Z Holdings Corp (Grey Market:YAHOY)

6.19
Delayed Data
As of Jun 24
 +0.21 / +3.51%
Today’s Change
5.38
Today|||52-Week Range
14.97
-46.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.9B1.8B1.7B1.1B
 
 
 
 
 
Depreciation255.7M351.3M400.6M473.4M
 
 
 
 
 
Total Other Cash Flow-1.1B-470.2M-648.9M-388.9M
 
 
 
 
 
Funds From Operations1.1B1.7B1.5B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses215.0M494.8M813.8M-155.2M
 
 
 
 
 
Net Cash Flow - Operating Activities878.1M1.2B680.8M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-144.5M-93.6M-512.5M-3.3B
 
 
 
 
 
Decrease In Investments0.00--135.1M2.0B
 
 
 
Capital Expenditures-243.7M-367.6M-390.5M-376.7M
 
 
 
 
 
Fixed Asset Disposal260.9M67.8M3.2B147.5M
 
 
 
 
 
Net Assets From Acquisitions -774.9M-17.6M---175.5M
 
 
 
 
Other Investing - Uses0.000.000.00-64.5M
 
 
Other Investing - Sources55.4M40.4M37.1M0.00
 
 
 
 
Net Cash Flow Investing-922.4M-526.8M2.1B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00186.5M39.0M--
 
 
 
Long Term Borrowings0.00556.9M25.3M--
 
 
 
Long Term Debt Reduction-12.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-2.0B
 
 
Common Dividends-419.8M-465.6M-455.1M-455.1M
 
 
 
 
 
Cash Dividends Paid - Total-419.8M-465.6M-455.1M-455.1M
 
 
 
 
 
Other Sources - Financing22.3M0.000.000.00
 
 
Other Uses - Financing0.0056.2M48.7M76.4M
 
 
 
 
Net Cash Flow - Financing-409.5M221.6M192.1M-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-646.4K-5.1M4.6M
 
 
 
 
 
 
Net Change In Cash-453.9M867.8M3.0B-2.9B