Technology: Computer Software & Services

Zynga Inc (ZNGA: NASDAQ)

$2.93 -0.08 | -2.66%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -121.51M -225.90M -36.98M -209.45M
Operating Gains/Losses -5.56M -1.61M 8.15M -19.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.22M -11.06M 39.47M 47.31M
(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 10.93M -6.39M -2.33M -21.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -115.44M 29.24M -202.10M -93.80M
Other Non-Cash Items 131.57M 129.23M 94.61M 377.48M
Net Cash From Continuing Operations -44.45M -4.51M 28.67M 195.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -44.45M -4.51M 28.67M 195.77M
Sale of Property, Plant & Equipment 814.00K 5.06M 3.06M 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 -7.83M -9.20M -7.81M -331.75M
Acquisitions -20.02M -392.41M -18.05M -205.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 867.20M 4.67M 364.00K 4.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities 749.57M -344.16M 147.48M -1.50B
Issuance of Debt 0.00 0.00 0.00 99.78M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -100.00M 0.00
Repurchase of Capital Stock -88.41M 0.00 -9.30M -11.76M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.14M 15.12M 13.48M 16.79M
Net Cash From Financing Activities -93.55M 15.12M -95.82M 104.82M
Effect of Exchange Rate Changes -667.00K -669.00K -758.00K -45.00K
Net Change in Cash & Cash Equivalents 610.91M -334.22M 79.57M -1.20B

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