Zillow Grp Inc Cl A
(ZG)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,736 | -6,259 | -12,453 | -15,168 | -13,979 |
| Depreciation Amortization | 18,421 | 8,886 | 23,878 | 16,057 | 9,934 |
| Accounts receivable | -5,876 | -260 | -7,571 | -7,267 | -5,193 |
| Accounts payable and accrued liabilities | 9,555 | 1,679 | 1,497 | 723 | 2,659 |
| Other Working Capital | 7,291 | 2,879 | -2,669 | -4,421 | -3,543 |
| Other Operating Activity | 16,220 | 7,280 | 28,616 | 22,612 | 18,668 |
| Operating Cash Flow | $28,875 | $14,205 | $31,298 | $12,536 | $8,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,368 | -58,555 | -183,147 | -52,489 | -23,272 |
| PPE Investments | -15,373 | -7,872 | -22,047 | -16,434 | -10,996 |
| Net Acquisitions | -3,500 | N/A | -42,708 | -42,615 | N/A |
| Purchase Sale Intangibles | -2,132 | -1,147 | -3,925 | -2,629 | -1,707 |
| Other Investing Activity | -2,132 | -1,147 | -3,925 | -2,629 | -1,707 |
| Investing Cash Flow | $-106,373 | $-67,574 | $-251,827 | $-114,167 | $-35,975 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,027 | 5,263 | 272,249 | 270,479 | 8,941 |
| Financing Cash Flow | $14,027 | $5,263 | $272,249 | $270,479 | $8,941 |
| Beginning Cash Position | 201,760 | 201,760 | 150,040 | 150,040 | 150,040 |
| End Cash Position | 138,289 | 153,654 | 201,760 | 318,888 | 131,552 |
| Net Cash Flow | $-63,471 | $-48,106 | $51,720 | $168,848 | $-18,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,875 | 14,205 | 31,298 | 12,536 | 8,546 |
| Capital Expenditure | -15,373 | -7,872 | -22,047 | -16,434 | -10,996 |
| Free Cash Flow | 13,502 | 6,333 | 9,251 | -3,898 | -2,450 |