Zynga Inc (NASDAQ:ZNGA)

9.25
Delayed Data
As of 4:09pm ET
 +0.14 / +1.54%
Today’s Change
5.51
Today|||52-Week Range
10.69
+51.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-121.5M-108.2M26.6M15.5M
 
 
 
 
 
Depreciation54.3M41.8M30.3M42.1M
 
 
 
 
 
Total Other Cash Flow131.7M128.5M63.6M64.3M
 
 
 
 
 
Funds From Operations51.8M60.1M124.4M118.4M
 
 
 
 
 
Funds From/For Other Operating Expenses96.3M80.0K29.8M-49.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.4M60.0M94.6M168.2M
 
 
 
 
 
 
InvestingIncrease In Investments-101.1M0.00-348.6M-356.6M
 
 
 
 
Decrease In Investments877.7M244.8M40.0M609.0M
 
 
 
 
 
Capital Expenditures-7.8M-10.3M-10.0M-11.5M
 
 
 
 
 
Fixed Asset Disposal814.0K3.2M273.0K33.0K
 
 
 
 
 
Net Assets From Acquisitions -20.0M-33.6M-133.7M-222.4M
 
 
 
 
 
Other Investing - Uses0.000.00-8.2M0.00
 
 
Other Investing - Sources0.000.000.00521.0K
 
 
Net Cash Flow Investing749.6M204.1M-460.2M19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0099.1M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.6M5.9M8.8M10.0M
 
 
 
 
 
Common Preferred Redeemed-88.4M-142.6M-105.0M-91.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing989.0K0.000.000.00
 
 
Other Uses - Financing13.7M13.7M21.7M25.8M
 
 
 
 
 
Net Cash Flow - Financing-93.5M-150.3M-118.0M-8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-667.0K-3.5M3.9M-4.6M
 
 
 
 
 
 
Net Change In Cash611.6M113.8M-483.5M178.9M