Technology: Computer Software & Services

Zynga Inc (ZNGA: NASDAQ)

$2.28 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) -225.90M -36.98M -209.45M -404.32M
Operating Gains/Losses -1.61M 8.15M -19.32M -550.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.06M 39.47M 47.31M -37.44M
(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 -6.39M -2.33M -21.31M 10.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 29.24M -202.10M -93.80M 104.49M
Other Non-Cash Items 129.23M 94.61M 377.48M 613.96M
Net Cash From Continuing Operations -4.51M 28.67M 195.77M 389.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.51M 28.67M 195.77M 389.17M
Sale of Property, Plant & Equipment 5.06M 3.06M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 871.74M 860.77M
Purchases of Property, Plant & Equipment -9.20M -7.81M -331.75M -241.88M
Acquisitions -392.41M -18.05M -205.51M -42.77M
Purchases of Short-Term Investments 0.00 0.00 -1.83B -649.97M
Other Cash from Investing Activities 4.67M 364.00K 4.72M 8.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -344.16M 147.48M -1.50B -63.45M
Issuance of Debt 0.00 0.00 99.78M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 26.11M 16.96M 1.45B
Repayment of Long-Term Debt 0.00 -100.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -9.30M -11.76M -283.77M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 15.12M -12.63M -166.00K -96.98M
Net Cash From Financing Activities 15.12M -95.82M 104.82M 1.07B
Effect of Exchange Rate Changes -669.00K -758.00K -45.00K -49.00K
Net Change in Cash & Cash Equivalents -334.22M 79.57M -1.20B 1.39B

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