n/a: n/a

Zillow, Inc. - Class A (Z: NASDAQ)

$148.41 -1.46 | -0.97%
07/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.45M 5.94M 1.10M -6.77M
Operating Gains/Losses 910.00K 353.00K 157.00K 161.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.57M -3.46M -2.21M -1.36M
(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 1.50M 991.00K 916.00K 327.00K
(Decrease) Increase In Other Current Liabilities 1.04M 1.78M 2.46M 546.00K
(Increase) Decrease In Other Working Capital 3.91M 2.53M 2.39M 2.48M
Other Non-Cash Items 21.63M 9.99M 5.52M 1.68M
Net Cash From Continuing Operations 31.30M 32.30M 14.83M 2.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.30M 32.30M 14.83M 2.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 53.00M 28.43M 0.00 18.58M
Purchases of Property, Plant & Equipment -25.97M -16.75M -8.82M -5.53M
Acquisitions -42.71M -67.64M -6.54M 0.00
Purchases of Short-Term Investments -236.15M -38.40M 0.00 -8.42M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -251.83M -94.36M -58.38M 4.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 272.25M 164.17M 73.70M 950.00K
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 5.50M 0.00
Net Cash From Financing Activities 272.25M 164.17M 79.20M 950.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.72M 102.11M 35.65M 7.84M

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