Zynga Cash Flow | StatInvestor

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Zynga Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

36,982.00

225,900.00

121,510.00

108,173.00

26,639.00

15,457

Depreciation, Depletion & Amortization

129,047.00

82,894.00

54,315.00

41,770.00

30,294.00

42,057

Other Funds

12,631.00

1,302.00

12,703.00

13,652.00

21,719.00

64,278

Funds from Operations

193,631.00

16,304.00

51,840.00

60,096.00

124,354.00

118,426

Changes in Working Capital

164,957.00

11,793.00

96,287.00

80.00

29,777.00

49,814

Net Operating Cash Flow

28,674.00

4,511.00

44,447.00

60,016.00

94,577.00

168,240

Capital Expenditures

7,813.00

9,201.00

7,832.00

10,313.00

9,971.00

Sale of Fixed Assets & Businesses

3,057.00

5,059.00

814.00

3,209.00

273.00

Purchase/Sale of Investments

169,922.00

47,723.00

776,614.00

244,837.00

308,594.00

Net Investing Cash Flow

147,476.00

344,159.00

749,573.00

204,103.00

460,156.00

Issuance/Reduction of Debt, Net

100,000.00

Net Financing Cash Flow

95,818.00

15,119.00

93,545.00

150,327.00

117,963.00

Net Change in Cash

79,574.00

334,220.00

610,914.00

110,250.00

479,597.00

Free Cash Flow

20,861.00

13,712.00

52,279.00

49,703.00

84,606.00

Deferred Taxes & Investment Tax Credit

18,766.00

10,982.00

12,693.00

1,988.00

3,780.00

3,366

Net Assets from Acquisitions

18,054.00

392,411.00

20,023.00

33,630.00

133,701.00

Other Sources

364.00

4,671.00

Change in Capital Stock

16,813.00

16,421.00

80,842.00

136,675.00

96,244.00

Exchange Rate Effect

758.00

669.00

667.00

3,542.00

3,945.00

Other Uses

8,163.00

About Zynga

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Address	699 8th Street San Francisco California 94103 United States
Employees	-
Website	http://www.zynga.com
Updated	07/08/2019
Zynga, Inc. provides social game services. It develops, markets and operates social games as live services played on mobile platforms such as Apple's iOS operating system and Google's Android operating system, and social networking sites such as Facebook. It offers Chess with Friends, Crazy Cake Swap, Draw Something, FarmVille, Gems With Friends, Ice Age: Arctic Blast, Looney Tunes Dash, Speed Guess Something, What's The Phrase, Wizard of Oz Magic Match, Yummy Gummy, Free Slots, Black Diamond Casino, Hit It Rich, Zynga Poker and Willy Wonka Slots.