Financial: Real Estate

Zillow Group Inc (Z: NASDAQ)

$33.98 -0.36 | -1.05%
10/25/16 - 10:06 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -148.87M -43.61M -12.45M 5.94M
Operating Gains/Losses 5.28M 505.00K 910.00K 353.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.05M -5.98M -7.57M -3.46M
(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 -11.16M 4.63M 1.50M 991.00K
(Decrease) Increase In Other Current Liabilities -22.40M 8.58M 1.04M 1.78M
(Increase) Decrease In Other Working Capital -3.40M 3.06M 3.91M 2.53M
Other Non-Cash Items 127.15M 44.29M 21.63M 9.99M
Net Cash From Continuing Operations 22.66M 45.52M 31.30M 32.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.66M 45.52M 31.30M 32.30M
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 53.00M 28.43M
Purchases of Property, Plant & Equipment -68.11M -44.24M -25.97M -16.75M
Acquisitions 92.57M -3.50M -42.71M -67.64M
Purchases of Short-Term Investments 0.00 -272.64M -236.15M -38.40M
Other Cash from Investing Activities 3.93M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 64.44M -145.44M -251.83M -94.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.42M 23.92M 272.25M 164.17M
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 -8.15M 0.00 0.00 0.00
Net Cash From Financing Activities 16.27M 23.92M 272.25M 164.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 103.37M -76.00M 51.72M 102.11M

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