Zynga Inc Cl A (ZNGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,173 | -121,510 | -225,900 | -36,982 | -209,448 |
| Depreciation Amortization | 62,447 | 54,315 | 82,894 | 139,264 | 236,972 |
| Income taxes - deferred | -1,988 | -12,693 | -10,982 | -18,766 | -43,841 |
| Accounts receivable | 3,834 | 10,148 | -16,489 | 40,806 | 34,338 |
| Accounts payable and accrued liabilities | -3,613 | 10,934 | -6,393 | -2,325 | -21,312 |
| Other Working Capital | -66 | -96,287 | 11,793 | -164,957 | -67,802 |
| Other Operating Activity | 107,589 | 110,646 | 160,566 | 71,634 | 266,860 |
| Operating Cash Flow | $60,030 | $-44,447 | $-4,511 | $28,674 | $195,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 244,837 | 766,107 | 47,723 | 169,922 | -954,393 |
| PPE Investments | -7,104 | -7,018 | -4,142 | -4,756 | -331,754 |
| Net Acquisitions | -29,705 | -20,023 | -392,411 | -18,054 | -205,510 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,000 |
| Sale Of Investment | N/A | 10,507 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 4,671 | 364 | 4,723 |
| Investing Cash Flow | $207,028 | $749,573 | $-344,159 | $147,476 | $-1,496,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 99,780 |
| Debt Repayment | N/A | N/A | N/A | -100,000 | 0 |
| Common Stock Issued | 5,921 | 7,567 | 16,421 | 26,115 | 21,449 |
| Common Stock Repurchased | -142,596 | -88,409 | 0 | -9,302 | -11,756 |
| Other Financing Activity | -8,537 | -12,703 | -1,302 | -12,631 | -4,655 |
| Financing Cash Flow | $-145,212 | $-93,545 | $15,119 | $-95,818 | $104,818 |
| Exchange Rate Effect | -3,542 | -667 | -669 | -758 | -45 |
| Beginning Cash Position | 743,412 | 131,303 | 465,523 | 385,949 | 1,582,343 |
| End Cash Position | 861,716 | 742,217 | 131,303 | 465,523 | 385,949 |
| Net Cash Flow | $118,304 | $610,914 | $-334,220 | $79,574 | $-1,196,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,030 | -44,447 | -4,511 | 28,674 | 195,767 |
| Capital Expenditure | -10,313 | -7,832 | -9,201 | -7,813 | -331,754 |
| Free Cash Flow | 49,717 | -52,279 | -13,712 | 20,861 | -135,987 |