Dow Up0.25% Nasdaq Up0.65%

Zillow Group, Inc. (Z)

28.60 Up 0.27(0.95%) May 27, 4:00PM EDT
|After Hours : 28.60 0.00 (0.00%) May 27, 4:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014
Net Income (148,874) (43,610)
Operating Activities, Cash Flows Provided By or Used In
Depreciation77,873  39,130  
Adjustments To Net Income132,433  44,793  
Changes In Accounts Receivables(1,051)(5,979)
Changes In Liabilities(36,961)16,269  
Changes In Inventories -   -  
Changes In Other Operating Activities(761)(5,084)
Total Cash Flow From Operating Activities 22,659   45,519  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,981)(32,595)
Investments36,045  (97,695)
Other Cash flows from Investing Activities83,377  (15,147)
Total Cash Flows From Investing Activities 64,441   (145,437)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock24,423  23,923  
Net Borrowings -   -  
Other Cash Flows from Financing Activities(8,150) -  
Total Cash Flows From Financing Activities 16,273   23,923  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents 103,373   (75,995)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.