Zillow Grp Inc Cl A
(ZG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,438 | -196,947 | -203,754 | -47,605 | -148,874 |
| Depreciation Amortization | 102,962 | 76,023 | 50,165 | 24,237 | 77,873 |
| Income taxes - deferred | -1,370 | N/A | N/A | N/A | -2,853 |
| Accounts receivable | -13,324 | -11,770 | -6,608 | -2,770 | -1,051 |
| Accounts payable and accrued liabilities | 856 | 3,296 | 13,743 | 1,594 | -11,158 |
| Other Working Capital | -8,924 | 6,617 | 33,411 | 13,629 | -38,773 |
| Other Operating Activity | 148,883 | 92,345 | 52,514 | 29,833 | 147,495 |
| Operating Cash Flow | $8,645 | $-30,436 | $-60,529 | $18,918 | $22,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,122 | 36,805 | 26,259 | 10,143 | 36,045 |
| PPE Investments | -62,060 | -45,732 | -31,294 | -14,251 | -52,685 |
| Net Acquisitions | -13,119 | -13,119 | -12,357 | -12,357 | 92,573 |
| Purchase Of Investment | -10,000 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -9,662 | -7,827 | -5,420 | -2,675 | -15,423 |
| Other Investing Activity | -9,662 | -5,865 | -3,458 | -713 | -11,492 |
| Investing Cash Flow | $-65,719 | $-27,911 | $-20,850 | $-17,178 | $64,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,784 | N/A | N/A | N/A | N/A |
| Debt Repayment | -370,235 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31,211 | 20,461 | 7,737 | 1,682 | 24,423 |
| Other Financing Activity | -37,232 | -492 | -286 | -117 | -8,150 |
| Financing Cash Flow | $71,528 | $19,969 | $7,451 | $1,565 | $16,273 |
| Beginning Cash Position | 229,138 | 229,138 | 229,138 | 229,138 | 125,765 |
| End Cash Position | 243,592 | 190,760 | 155,210 | 232,443 | 229,138 |
| Net Cash Flow | $14,454 | $-38,378 | $-73,928 | $3,305 | $103,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,645 | -30,436 | -60,529 | 18,918 | 22,659 |
| Capital Expenditure | -62,060 | -45,732 | -31,294 | -14,251 | -52,685 |
| Free Cash Flow | -53,415 | -76,168 | -91,823 | 4,667 | -30,026 |