Technology: Computer Software & Services

Zynga Inc (ZNGA: NASDAQ)

$2.92 0.09 | 3.18%
03/30/17 - 01:56 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -108.17M -121.51M -225.90M -36.98M
Operating Gains/Losses 26.00K -5.56M -1.61M 8.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.26M 8.22M -11.06M 39.47M
(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 -3.61M 10.93M -6.39M -2.33M
(Decrease) Increase In Other Current Liabilities 1.89M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.62M -115.44M 29.24M -202.10M
Other Non-Cash Items 128.14M 131.57M 129.23M 94.61M
Net Cash From Continuing Operations 60.02M -44.45M -4.51M 28.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.02M -44.45M -4.51M 28.67M
Sale of Property, Plant & Equipment 3.21M 814.00K 5.06M 3.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.31M -7.83M -9.20M -7.81M
Acquisitions -33.63M -20.02M -392.41M -18.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 4.67M 364.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 204.10M 749.57M -344.16M 147.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.92M 7.57M 16.42M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -100.00M
Repurchase of Capital Stock -142.60M -88.41M 0.00 -9.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -13.65M -12.70M -1.30M 13.48M
Net Cash From Financing Activities -150.33M -93.55M 15.12M -95.82M
Effect of Exchange Rate Changes -3.54M -667.00K -669.00K -758.00K
Net Change in Cash & Cash Equivalents 110.25M 610.91M -334.22M 79.57M

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