• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Zynga, Inc. (ZNGA)

    -NMS
    2.77 Up 0.05(1.84%) Mar 27, 4:00PM EDT
    |After Hours : 2.77 0.00 (0.00%) Mar 27, 6:18PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (45,126) (57,058) (62,533) (61,183)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,619  21,668  22,538  28,130  
    Adjustments To Net Income31,155  36,110  28,603  20,773  
    Changes In Accounts Receivables(3,046)(2,560)(7,495)(3,388)
    Changes In Liabilities(6,321)(9,086)40,706  (3,421)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities7,064  8,510  (4,013)(5,157)
    Total Cash Flow From Operating Activities 4,345   (2,416) 17,806   (24,246)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,123)(2,429)(3,415)(1,234)
    Investments(2,727)(5,796)(2,651)58,897  
    Other Cash flows from Investing Activities3,614  (1,058)621  (385,858)
    Total Cash Flows From Investing Activities (1,236) (9,283) (5,445) (328,195)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock693  4,805  1,414  9,509  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(253)(210)(298)(455)
    Total Cash Flows From Financing Activities 354   4,595   680   9,490  
    Effect Of Exchange Rate Changes(438)(246)134  (119)
    Change In Cash and Cash Equivalents 3,025   (7,350) 13,175   (343,070)

    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.