Zillow Grp Inc Cl A
(ZG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,502 | -67,525 | -119,858 | -22,176 | -21,684 |
| Depreciation Amortization | 84,284 | 42,551 | 157,763 | 119,346 | 80,235 |
| Income taxes - deferred | -2,500 | -2,500 | -31,102 | -22,700 | -8,000 |
| Accounts receivable | -16,884 | -4,650 | -12,556 | -12,994 | -9,335 |
| Accounts payable and accrued liabilities | 1,256 | -133 | 1,311 | 2,254 | 1,855 |
| Other Working Capital | -430,445 | -184,263 | -233,478 | -94,359 | -46,092 |
| Other Operating Activity | 129,968 | 71,006 | 241,770 | 133,172 | 76,073 |
| Operating Cash Flow | $-373,823 | $-145,514 | $3,850 | $102,543 | $73,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 236,421 | 125,775 | -488,966 | -587,163 | -57,703 |
| PPE Investments | -29,672 | -14,202 | -66,054 | -44,482 | -31,212 |
| Net Acquisitions | N/A | N/A | -55,138 | -2,000 | N/A |
| Purchase Sale Intangibles | -8,927 | -3,269 | -12,481 | -8,179 | -4,777 |
| Other Investing Activity | -8,927 | -3,269 | -12,481 | -8,179 | -4,777 |
| Investing Cash Flow | $197,822 | $108,304 | $-622,639 | $-641,824 | $-93,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,099 | 129,328 | 117,182 | 24,674 | N/A |
| Debt Issued | 0 | 0 | 364,020 | 364,020 | N/A |
| Common Stock Issued | 32,997 | 13,564 | 480,419 | 474,968 | 99,656 |
| Other Financing Activity | -2,958 | -5,023 | -31,484 | -29,481 | -66 |
| Financing Cash Flow | $323,138 | $137,869 | $930,137 | $834,181 | $99,590 |
| Beginning Cash Position | 663,443 | 663,443 | 352,095 | 352,095 | 352,095 |
| End Cash Position | 810,580 | 764,102 | 663,443 | 646,995 | 431,045 |
| Net Cash Flow | $147,137 | $100,659 | $311,348 | $294,900 | $78,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373,823 | -145,514 | 3,850 | 102,543 | 73,052 |
| Capital Expenditure | -29,672 | -14,202 | -66,054 | -44,482 | -31,212 |
| Free Cash Flow | -403,495 | -159,716 | -62,204 | 58,061 | 41,840 |