Financial: Real Estate

Zillow Group Inc (Z: NASDAQ)

$16.92 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -43.61M -12.45M 5.94M 1.10M
Operating Gains/Losses 505.00K 910.00K 353.00K 157.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.98M -7.57M -3.46M -2.21M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.63M 1.50M 991.00K 916.00K
(Decrease) Increase In Other Current Liabilities 8.58M 1.04M 1.78M 2.46M
(Increase) Decrease In Other Working Capital 3.06M 3.91M 2.53M 2.39M
Other Non-Cash Items 44.29M 21.63M 9.99M 5.52M
Net Cash From Continuing Operations 45.52M 31.30M 32.30M 14.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.52M 31.30M 32.30M 14.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 53.00M 28.43M 0.00
Purchases of Property, Plant & Equipment -44.24M -25.97M -16.75M -8.82M
Acquisitions -3.50M -42.71M -67.64M -6.54M
Purchases of Short-Term Investments -272.64M -236.15M -38.40M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.44M -251.83M -94.36M -58.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.92M 272.25M 164.17M 73.70M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 5.50M
Net Cash From Financing Activities 23.92M 272.25M 164.17M 79.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -76.00M 51.72M 102.11M 35.65M

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