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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,500 | -104,200 | -36,900 | 4,800 | -23,000 |
| Depreciation Amortization | 69,200 | 238,900 | 170,700 | 112,600 | 56,500 |
| Income taxes - deferred | -9,300 | -49,900 | -43,000 | -33,100 | -15,200 |
| Accounts receivable | 8,200 | -9,200 | 24,300 | -43,700 | -59,500 |
| Accounts payable and accrued liabilities | -46,300 | 37,600 | -7,400 | -13,200 | -18,800 |
| Other Working Capital | -315,200 | -149,200 | -234,900 | -199,500 | -227,600 |
| Other Operating Activity | 115,200 | 289,800 | 223,100 | 169,400 | 123,900 |
| Operating Cash Flow | $-202,700 | $253,800 | $95,900 | $-2,700 | $-163,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,000 | 652,300 | N/A | N/A | N/A |
| PPE Investments | -10,300 | -12,500 | -6,800 | -4,300 | -1,700 |
| Net Acquisitions | -12,600 | -508,300 | -222,200 | -30,000 | -19,600 |
| Purchase Of Investment | -2,200 | -614,200 | -612,700 | -609,600 | -537,200 |
| Sale Of Investment | 84,800 | N/A | 568,800 | 374,600 | 83,900 |
| Purchase Sale Intangibles | -1,000 | -4,300 | -4,300 | -3,200 | -900 |
| Other Investing Activity | -141,400 | -18,200 | -10,200 | -4,200 | -1,200 |
| Investing Cash Flow | $-7,700 | $-500,900 | $-283,100 | $-273,500 | $-475,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,200 | N/A | N/A | N/A |
| Common Stock Issued | 7,300 | 33,400 | 15,100 | 10,700 | 10,500 |
| Other Financing Activity | -62,300 | -73,600 | -72,500 | -38,500 | -34,200 |
| Financing Cash Flow | $-55,000 | $-41,400 | $-57,400 | $-27,800 | $-23,700 |
| Exchange Rate Effect | -12,600 | -26,700 | -7,400 | -2,400 | -1,700 |
| Beginning Cash Position | 1,185,200 | 1,500,400 | 1,500,400 | 1,500,400 | 1,500,400 |
| End Cash Position | 907,200 | 1,185,200 | 1,248,400 | 1,194,000 | 835,500 |
| Net Cash Flow | $-278,000 | $-315,200 | $-252,000 | $-306,400 | $-664,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202,700 | 253,800 | 95,900 | -2,700 | -163,700 |
| Capital Expenditure | -10,300 | -12,500 | -6,800 | -4,300 | -1,700 |
| Free Cash Flow | -213,000 | 241,300 | 89,100 | -7,000 | -165,400 |