Financial: Real Estate

Zillow Group Inc (Z: NASDAQ)

$43.34 0.11 | 0.25%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -220.44M -148.87M -43.61M -12.45M
Operating Gains/Losses 25.09M 5.28M 505.00K 910.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.32M -1.05M -5.98M -7.57M
(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 856.00K -11.16M 4.63M 1.50M
(Decrease) Increase In Other Current Liabilities 7.40M -22.40M 8.58M 1.04M
(Increase) Decrease In Other Working Capital 9.41M -3.40M 3.06M 3.91M
Other Non-Cash Items 109.96M 127.15M 44.29M 21.63M
Net Cash From Continuing Operations 8.64M 22.66M 45.52M 31.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.64M 22.66M 45.52M 31.30M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.72M -68.11M -44.24M -25.97M
Acquisitions -13.12M 92.57M -3.50M -42.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.96M 3.93M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.72M 64.44M -145.44M -251.83M
Issuance of Debt 447.78M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.21M 24.42M 23.92M 272.25M
Repayment of Long-Term Debt -370.24M 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 -37.23M -8.15M 0.00 0.00
Net Cash From Financing Activities 71.53M 16.27M 23.92M 272.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.45M 103.37M -76.00M 51.72M

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