Zillow Grp Inc Cl A
(ZG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -528,000 | -267,000 | 62,000 | 52,000 | -162,000 |
| Depreciation Amortization | 308,000 | 210,000 | 141,000 | 71,000 | 274,000 |
| Income taxes - deferred | N/A | N/A | N/A | -3,000 | N/A |
| Accounts receivable | -82,000 | -89,000 | -33,000 | -13,000 | -7,000 |
| Accounts payable and accrued liabilities | 5,000 | 17,000 | 2,000 | -2,000 | 13,000 |
| Other Working Capital | -3,754,000 | -3,467,000 | -523,000 | 47,000 | 41,000 |
| Other Operating Activity | 874,000 | 634,000 | 193,000 | 89,000 | 264,000 |
| Operating Cash Flow | $-3,177,000 | $-2,962,000 | $-158,000 | $241,000 | $423,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,690,000 | 1,187,000 | 1,330,000 | 920,000 | -929,000 |
| PPE Investments | -74,000 | -45,000 | -25,000 | -12,000 | -85,000 |
| Net Acquisitions | -497,000 | -497,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -31,000 | -24,000 | -10,000 | -4,000 | -24,000 |
| Other Investing Activity | -31,000 | -24,000 | -10,000 | -4,000 | -24,000 |
| Investing Cash Flow | $1,088,000 | $621,000 | $1,295,000 | $904,000 | $-1,038,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,618,000 | 2,639,000 | 610,000 | 126,000 | 349,000 |
| Debt Issued | 1,138,000 | 443,000 | N/A | N/A | 553,000 |
| Debt Repayment | -1,000 | -1,000 | N/A | N/A | -195,000 |
| Common Stock Issued | 672,000 | 643,000 | 621,000 | 606,000 | 856,000 |
| Common Stock Repurchased | -302,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -1,977,000 | -636,000 | -293,000 | -134,000 | -400,000 |
| Financing Cash Flow | $3,148,000 | $3,088,000 | $938,000 | $598,000 | $1,163,000 |
| Beginning Cash Position | 1,779,000 | 1,779,000 | 1,779,000 | 1,779,000 | 1,231,000 |
| End Cash Position | 2,838,000 | 2,526,000 | 3,854,000 | 3,522,000 | 1,779,000 |
| Net Cash Flow | $1,059,000 | $747,000 | $2,075,000 | $1,743,000 | $548,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,177,000 | -2,962,000 | -158,000 | 241,000 | 423,000 |
| Capital Expenditure | -74,000 | -45,000 | -25,000 | -12,000 | -85,000 |
| Free Cash Flow | -3,251,000 | -3,007,000 | -183,000 | 229,000 | 338,000 |