Zynga Inc Cl A (ZNGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,200 | -429,400 | 41,900 | 15,500 | 26,639 |
| Depreciation Amortization | 238,900 | 142,100 | 79,400 | 42,100 | 30,294 |
| Income taxes - deferred | -49,900 | -32,900 | -16,800 | -3,400 | 3,780 |
| Accounts receivable | -9,200 | 4,800 | -22,500 | 22,600 | -26,417 |
| Accounts payable and accrued liabilities | 37,600 | 5,500 | -1,000 | -800 | -3,666 |
| Other Working Capital | -149,200 | 570,700 | 371,800 | 49,700 | -29,979 |
| Other Operating Activity | 289,800 | 168,400 | -190,000 | 42,500 | 93,724 |
| Operating Cash Flow | $253,800 | $429,200 | $262,800 | $168,200 | $94,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 652,300 | 1,588,400 | 496,400 | 609,000 | -308,594 |
| PPE Investments | -12,500 | -18,700 | 557,000 | -11,500 | -9,698 |
| Net Acquisitions | -508,300 | -942,500 | -301,800 | -222,400 | -101,201 |
| Purchase Of Investment | -614,200 | -677,100 | -1,568,200 | -333,800 | N/A |
| Purchase Sale Intangibles | -4,300 | -6,000 | N/A | N/A | N/A |
| Other Investing Activity | -18,200 | -37,800 | -35,300 | -22,300 | -11,788 |
| Investing Cash Flow | $-500,900 | $-87,700 | $-851,900 | $19,000 | $-431,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,200 | 856,700 | 672,200 | 99,100 | N/A |
| Debt Repayment | N/A | N/A | -101,400 | N/A | 0 |
| Common Stock Issued | 33,400 | 16,900 | 17,400 | 10,000 | 8,769 |
| Common Stock Repurchased | N/A | N/A | N/A | -91,600 | -105,013 |
| Other Financing Activity | -73,600 | -183,800 | -136,600 | -25,800 | -26,834 |
| Financing Cash Flow | $-41,400 | $689,800 | $451,600 | $-8,300 | $-123,078 |
| Exchange Rate Effect | -26,700 | 15,800 | 10,800 | -4,600 | 3,945 |
| Beginning Cash Position | 1,500,400 | 453,300 | 580,000 | 405,700 | 861,716 |
| End Cash Position | 1,185,200 | 1,500,400 | 453,300 | 580,000 | 405,677 |
| Net Cash Flow | $-315,200 | $1,047,100 | $-126,700 | $174,300 | $-456,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,800 | 429,200 | 262,800 | 168,200 | 94,375 |
| Capital Expenditure | -12,500 | -18,800 | -23,600 | -11,500 | -9,971 |
| Free Cash Flow | 241,300 | 410,400 | 239,200 | 156,700 | 84,404 |