Zillow Grp Inc Cl A
(ZG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,591 | -94,420 | -17,245 | -26,451 | -4,606 |
| Depreciation Amortization | 40,910 | 128,598 | 95,418 | 63,388 | 31,711 |
| Income taxes - deferred | 2,600 | -89,586 | N/A | 0 | 0 |
| Accounts receivable | 105 | -21,203 | -19,272 | -11,149 | -2,059 |
| Accounts payable and accrued liabilities | 1,672 | -373 | 224 | -1,714 | 53 |
| Other Working Capital | -29,317 | 5,916 | 1,570 | -15,367 | 11,551 |
| Other Operating Activity | 27,273 | 329,259 | 116,228 | 76,185 | 30,308 |
| Operating Cash Flow | $24,652 | $258,191 | $176,923 | $84,892 | $66,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,343 | -147,805 | -98,721 | -60,172 | -34,901 |
| PPE Investments | -15,791 | -66,728 | -51,580 | -31,608 | -14,163 |
| Net Acquisitions | N/A | -10,954 | -10,568 | -5,423 | -5,423 |
| Purchase Of Investment | 0 | -10,000 | -10,000 | -10,000 | N/A |
| Purchase Sale Intangibles | -1,098 | -11,907 | -9,377 | -6,784 | -5,308 |
| Other Investing Activity | -1,098 | -11,907 | -9,377 | -6,784 | -5,308 |
| Investing Cash Flow | $-32,232 | $-247,394 | $-180,246 | $-113,987 | $-59,795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,906 | 98,071 | 80,010 | 62,263 | 11,006 |
| Other Financing Activity | -28 | -365 | -337 | -295 | -237 |
| Financing Cash Flow | $52,878 | $97,706 | $79,673 | $61,968 | $10,769 |
| Beginning Cash Position | 352,095 | 243,592 | 243,592 | 243,592 | 243,592 |
| End Cash Position | 397,393 | 352,095 | 319,942 | 276,465 | 261,524 |
| Net Cash Flow | $45,298 | $108,503 | $76,350 | $32,873 | $17,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,652 | 258,191 | 176,923 | 84,892 | 66,958 |
| Capital Expenditure | -15,791 | -66,728 | -51,580 | -31,608 | -14,163 |
| Free Cash Flow | 8,861 | 191,463 | 125,343 | 53,284 | 52,795 |