Zillow Grp Inc Cl A (ZG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,874 | -43,610 | -12,453 | 5,939 | 1,102 |
| Depreciation Amortization | 77,873 | 39,130 | 23,878 | 13,524 | 7,190 |
| Income taxes - deferred | -2,853 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,051 | -5,979 | -7,571 | -3,458 | -2,208 |
| Accounts payable and accrued liabilities | -11,158 | 4,634 | 1,497 | 991 | 916 |
| Other Working Capital | -38,773 | 5,206 | -2,669 | 2,489 | 677 |
| Other Operating Activity | 147,495 | 46,138 | 28,616 | 16,127 | 7,149 |
| Operating Cash Flow | $22,659 | $45,519 | $31,298 | $35,612 | $14,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,045 | -97,695 | -183,147 | -9,963 | -43,022 |
| PPE Investments | -52,685 | -31,515 | -22,047 | -15,991 | -7,686 |
| Net Acquisitions | 92,573 | -3,500 | -42,708 | -67,645 | -6,540 |
| Purchase Sale Intangibles | -15,423 | -12,727 | -3,925 | -4,073 | -1,135 |
| Other Investing Activity | -11,492 | -12,727 | -3,925 | -4,073 | -1,135 |
| Investing Cash Flow | $64,441 | $-145,437 | $-251,827 | $-97,672 | $-58,383 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,423 | 23,923 | 272,249 | 164,174 | 79,205 |
| Other Financing Activity | -8,150 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,273 | $23,923 | $272,249 | $164,174 | $79,205 |
| Beginning Cash Position | 125,765 | 201,760 | 150,040 | 47,926 | 12,278 |
| End Cash Position | 229,138 | 125,765 | 201,760 | 150,040 | 47,926 |
| Net Cash Flow | $103,373 | $-75,995 | $51,720 | $102,114 | $35,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,659 | 45,519 | 31,298 | 35,612 | 14,826 |
| Capital Expenditure | -52,685 | -31,515 | -22,047 | -15,991 | -7,686 |
| Free Cash Flow | -30,026 | 14,004 | 9,251 | 19,621 | 7,140 |