Zillow inc (Z)

CashFlow / TTM
Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities
Net income (loss)

-43,610

-29,998

-15,210

-14,965

-12,453

-14,619

-11,096

468

5,939

6,314

3,408

3,652

1,102

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

35,624

33,152

29,990

26,549

23,254

19,882

17,622

15,216

12,773

10,463

8,881

8,000

7,190

0

0

0

Share-based compensation expense

34,085

29,231

24,365

26,422

23,436

20,637

18,581

9,339

6,611

5,009

3,785

2,973

1,945

0

0

0

Loss on disposal of property and equipment

-505

-472

-595

-650

-910

-1,133

-952

-911

-353

-253

-180

-74

-157

0

0

0

Bad debt expense

2,529

2,425

2,367

2,128

1,907

1,858

1,712

1,542

1,227

759

697

672

594

0

0

0

Deferred rent

-4,415

-3,702

2,501

99

-400

-6,976

-6,491

-5,682

-5,469

2,377

2,059

1,689

1,243

0

0

0

Amortization of bond premium

3,506

-1,758

-917

-119

624

1,091

939

881

751

-769

-582

-382

-181

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

5,979

8,563

8,254

6,573

7,571

7,179

6,254

4,115

3,458

3,238

3,104

3,043

2,208

0

0

0

Prepaid expenses and other assets

5,084

4,198

2,646

1,695

1,543

770

1,276

2,203

-650

2,436

-108

538

2,882

0

0

0

Accounts payable

4,634

9,416

8,393

1,935

1,497

956

2,080

2,645

991

-1,310

712

-14

916

0

0

0

Accrued expenses

8,577

9,492

5,982

6,286

1,038

0

0

0

-

-

1,561

453

2,460

0

0

0

Deferred revenue

3,058

3,828

4,690

4,322

3,910

2,093

569

1,196

2,530

2,883

2,948

1,677

2,391

0

0

0

Net cash provided by operating activities

45,519

52,119

51,627

43,214

31,298

25,648

27,094

31,403

35,612

23,307

23,554

17,840

14,826

0

0

0

Investing activities
Proceeds from maturities of investments

-

0

0

0

-

0

0

0

-

-

-

-

4,750

0

0

0

Purchases of investments

272,644

353,917

339,128

315,432

236,147

0

0

0

-

-

-

-

47,772

0

0

0

Purchases of property and equipment

32,595

29,892

26,424

23,975

22,047

22,773

21,089

19,410

15,991

9,878

10,349

8,975

7,686

0

0

0

Purchases of intangible assets

11,647

4,466

4,350

4,387

3,925

4,177

4,092

4,254

4,073

2,655

1,948

1,509

1,135

0

0

0

Acquisitions, net of cash acquired of $2,879 in 2012

-

-

-

-

-

-

-

-

-

-

-

-

6,540

0

0

0

Net cash used in investing activities

-145,437

-270,956

-322,225

-293,963

-251,827

-166,857

-89,656

-120,081

-97,672

-95,399

-98,766

-56,048

-58,383

0

0

0

Financing activities
Proceeds from exercise of Class A common stock options

23,923

22,714

23,436

18,556

18,350

17,340

11,596

9,600

7,448

8,411

6,701

5,165

2,917

0

0

0

Net cash provided by financing activities

23,923

22,714

277,335

272,455

272,249

271,239

168,322

166,326

164,174

165,137

84,843

81,453

79,205

0

0

0

Net increase (decrease) in cash and cash equivalents during period

-75,995

-196,123

6,737

21,706

51,720

130,030

105,760

77,648

102,114

93,045

9,631

43,245

35,648

0

0

0

Supplemental disclosures of cash flow information
Noncash transactions:
Capitalized share-based compensation

6,585

5,999

5,171

4,626

3,817

3,414

3,030

2,773

2,379

2,021

1,459

882

600

0

0

0

Write-off of fully depreciated property and equipment

4,749

3,734

5,922

4,710

3,697

0

0

0

-

-

-

-

-

-

-

-

Deferred offering costs not yet paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Class A common stock issued in connection with an acquisition

-

-

-

-

-

-

-

-

-

-

-

-

910

0

0

0