Zillow Grp Inc Cl A
(ZG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -305,361 | -119,858 | -94,420 | -220,438 | -148,874 |
| Depreciation Amortization | 198,029 | 157,763 | 128,598 | 102,962 | 77,873 |
| Income taxes - deferred | -4,258 | -31,102 | -89,586 | -1,370 | -2,853 |
| Accounts receivable | -3,694 | -12,556 | -21,203 | -13,324 | -1,051 |
| Accounts payable and accrued liabilities | -496 | 1,311 | -373 | 856 | -11,158 |
| Other Working Capital | -703,088 | -233,478 | 5,916 | -8,924 | -38,773 |
| Other Operating Activity | 206,694 | 241,770 | 329,259 | 148,883 | 147,495 |
| Operating Cash Flow | $-612,174 | $3,850 | $258,191 | $8,645 | $22,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -369,419 | -488,966 | -147,805 | 29,122 | 36,045 |
| PPE Investments | -67,044 | -66,054 | -66,728 | -62,060 | -52,685 |
| Net Acquisitions | N/A | -55,138 | -10,954 | -13,119 | 92,573 |
| Purchase Of Investment | N/A | N/A | -10,000 | -10,000 | 0 |
| Purchase Sale Intangibles | -19,591 | -12,481 | -11,907 | -9,662 | -15,423 |
| Other Investing Activity | -19,591 | -12,481 | -11,907 | -9,662 | -11,492 |
| Investing Cash Flow | $-456,054 | $-622,639 | $-247,394 | $-65,719 | $64,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 688,489 | 117,182 | N/A | N/A | N/A |
| Debt Issued | 1,157,675 | 364,020 | N/A | 447,784 | 0 |
| Debt Repayment | N/A | N/A | N/A | -370,235 | 0 |
| Common Stock Issued | 65,465 | 480,419 | 98,071 | 31,211 | 24,423 |
| Other Financing Activity | -275,935 | -31,484 | -365 | -37,232 | -8,150 |
| Financing Cash Flow | $1,635,694 | $930,137 | $97,706 | $71,528 | $16,273 |
| Beginning Cash Position | 663,443 | 352,095 | 243,592 | 229,138 | 125,765 |
| End Cash Position | 1,230,909 | 663,443 | 352,095 | 243,592 | 229,138 |
| Net Cash Flow | $567,466 | $311,348 | $108,503 | $14,454 | $103,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612,174 | 3,850 | 258,191 | 8,645 | 22,659 |
| Capital Expenditure | -67,044 | -66,054 | -66,728 | -62,060 | -52,685 |
| Free Cash Flow | -679,218 | -62,204 | 191,463 | -53,415 | -30,026 |