Zillow Grp Inc Cl A
(ZG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,154 | -97,105 | -58,384 | -43,610 | -32,713 |
| Depreciation Amortization | 56,121 | 34,447 | 14,877 | 39,130 | 28,337 |
| Accounts receivable | -4,009 | -5,026 | -296 | -5,979 | -8,259 |
| Accounts payable and accrued liabilities | -8,394 | -2,516 | -763 | 4,634 | 8,642 |
| Other Working Capital | -1,380 | 338 | -1,020 | 5,206 | 8,223 |
| Other Operating Activity | 119,404 | 86,008 | 47,041 | 46,138 | 29,127 |
| Operating Cash Flow | $38,588 | $16,146 | $1,455 | $45,519 | $33,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,116 | 5,984 | 8,863 | -97,695 | -102,347 |
| PPE Investments | -39,594 | -25,546 | -10,321 | -31,515 | -24,279 |
| Net Acquisitions | 86,814 | 173,406 | 173,406 | -3,500 | -3,500 |
| Purchase Sale Intangibles | -13,911 | -8,006 | -284 | -12,727 | -3,170 |
| Other Investing Activity | -13,704 | -7,694 | -137 | -12,727 | -3,170 |
| Investing Cash Flow | $58,632 | $146,150 | $171,811 | $-145,437 | $-133,296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,499 | 14,722 | 9,124 | 23,923 | 20,944 |
| Other Financing Activity | -7,945 | -511 | -303 | 0 | 0 |
| Financing Cash Flow | $10,554 | $14,211 | $8,821 | $23,923 | $20,944 |
| Beginning Cash Position | 125,765 | 125,765 | 125,765 | 201,760 | 201,760 |
| End Cash Position | 233,539 | 302,272 | 307,852 | 125,765 | 122,765 |
| Net Cash Flow | $107,774 | $176,507 | $182,087 | $-75,995 | $-78,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,588 | 16,146 | 1,455 | 45,519 | 33,357 |
| Capital Expenditure | -39,594 | -25,546 | -10,321 | -31,515 | -24,279 |
| Free Cash Flow | -1,006 | -9,400 | -8,866 | 14,004 | 9,078 |