Dow Down1.29% Nasdaq Down3.25%

Zynga, Inc. (ZNGA)

-NMS
2.28 Down 0.10(4.20%) Feb 5, 4:00PM EST
|After Hours : 2.28 0.00 (0.00%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 3,052   (26,868) (46,496) (45,126)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,344  15,137  19,809  20,619  
Adjustments To Net Income19,411  28,554  36,404  31,155  
Changes In Accounts Receivables(4,313)(3,233)10,090  (3,046)
Changes In Liabilities(32,355)(7,952)(57,924)(6,321)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,251)(1,436)(8,885)7,064  
Total Cash Flow From Operating Activities (5,112) 4,202   (47,002) 4,345  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,608)(3,127)(2,112)(2,123)
Investments211,350  256,112  143,971  (2,727)
Other Cash flows from Investing Activities(19,273) -   -  3,614  
Total Cash Flows From Investing Activities 190,469   252,985   141,859   (1,236)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,957  945  3,390  693  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(453)(405)(11,798)(253)
Total Cash Flows From Financing Activities 2,594   540   (8,408) 354  
Effect Of Exchange Rate Changes(359)246  (297)(438)
Change In Cash and Cash Equivalents 187,592   257,973   86,152   3,025  

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.