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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,151 | -247,721 | -163,273 | -305,361 | -204,151 |
| Depreciation Amortization | 202,309 | 132,746 | 65,980 | 198,029 | 131,947 |
| Income taxes - deferred | -8,124 | -8,549 | -9,228 | -4,258 | -3,800 |
| Accounts receivable | -14,483 | -1,487 | -5,335 | -3,694 | -13,485 |
| Accounts payable and accrued liabilities | 12,239 | 7,504 | 7,673 | -496 | 2,999 |
| Other Working Capital | 547,662 | 650,564 | 284,972 | -703,088 | -753,800 |
| Other Operating Activity | 218,706 | 159,563 | 121,201 | 206,694 | 170,008 |
| Operating Cash Flow | $750,158 | $692,620 | $301,990 | $-612,174 | $-670,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -594,337 | -198,573 | 291,810 | -369,419 | 379,179 |
| PPE Investments | -72,420 | -54,653 | -32,966 | -67,044 | -45,140 |
| Purchase Sale Intangibles | -17,226 | -11,408 | -4,503 | -19,591 | -15,123 |
| Other Investing Activity | -17,226 | -11,408 | -4,503 | -19,591 | -15,123 |
| Investing Cash Flow | $-683,983 | $-264,634 | $254,341 | $-456,054 | $318,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,437 | 43,200 | 34,460 | 688,489 | 581,580 |
| Debt Issued | 553,282 | 553,282 | 0 | 1,157,675 | 1,085,686 |
| Common Stock Issued | 782,748 | 596,506 | 92,202 | 65,465 | 41,014 |
| Other Financing Activity | -781,663 | -772,789 | -289,764 | -275,935 | -153,435 |
| Financing Cash Flow | $651,804 | $420,199 | $-163,102 | $1,635,694 | $1,554,845 |
| Beginning Cash Position | 1,230,909 | 1,230,909 | 1,230,909 | 663,443 | 663,443 |
| End Cash Position | 1,948,888 | 2,079,094 | 1,624,138 | 1,230,909 | 1,866,922 |
| Net Cash Flow | $717,979 | $848,185 | $393,229 | $567,466 | $1,203,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,158 | 692,620 | 301,990 | -612,174 | -670,282 |
| Capital Expenditure | -72,420 | -54,653 | -32,966 | -67,044 | -45,140 |
| Free Cash Flow | 677,738 | 637,967 | 269,024 | -679,218 | -715,422 |