Zynga Inc (NASDAQ:ZNGA)
| 9.67 Delayed Data As of Jan 15 |  -0.24 / -2.42%Today’s Change | 5.65 Today|||52-Week Range 10.69 | -2.03% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -121.5M | -108.2M | 26.6M | 15.5M | |
| Depreciation | 54.3M | 41.8M | 30.3M | 42.1M | ||
| Total Other Cash Flow | 131.7M | 128.5M | 63.6M | 64.3M | ||
| Funds From Operations | 51.8M | 60.1M | 124.4M | 118.4M | ||
| Funds From/For Other Operating Expenses | 96.3M | 80.0K | 29.8M | -49.8M | ||
| Net Cash Flow - Operating Activities | -44.4M | 60.0M | 94.6M | 168.2M | ||
| Investing | Increase In Investments | -101.1M | 0.00 | -348.6M | -356.6M | |
| Decrease In Investments | 877.7M | 244.8M | 40.0M | 609.0M | ||
| Capital Expenditures | -7.8M | -10.3M | -10.0M | -11.5M | ||
| Fixed Asset Disposal | 814.0K | 3.2M | 273.0K | 33.0K | ||
| Net Assets From Acquisitions | -20.0M | -33.6M | -133.7M | -222.4M | ||
| Other Investing - Uses | 0.00 | 0.00 | -8.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 521.0K | ||
| Net Cash Flow Investing | 749.6M | 204.1M | -460.2M | 19.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 99.1M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 7.6M | 5.9M | 8.8M | 10.0M | ||
| Common Preferred Redeemed | -88.4M | -142.6M | -105.0M | -91.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 989.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 13.7M | 13.7M | 21.7M | 25.8M | ||
| Net Cash Flow - Financing | -93.5M | -150.3M | -118.0M | -8.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -667.0K | -3.5M | 3.9M | -4.6M | |
| Net Change In Cash | 611.6M | 113.8M | -483.5M | 178.9M | ||
