Zynga inc (ZNGA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

-103,925

-3,500

230,083

-55,830

-128,828

559

10,200

-911

5,609

12,929

18,091

5,093

-9,474

-35,432

-41,737

-4,446

-26,558

-51,198

3,052

-26,868

-46,496

-45,126

-57,058

-62,533

-61,183

-25,242

-68

-15,805

4,133

-48,561

-52,725

-22,811

-85,351

-435,005

12,540

1,391

16,758

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

18,862

19,627

19,069

19,669

21,080

12,694

12,454

9,178

7,731

6,405

7,610

7,398

8,881

9,612

10,511

10,835

10,812

11,966

11,287

13,340

17,722

18,341

19,283

19,926

25,344

32,142

33,986

30,858

32,061

33,430

39,444

39,207

29,398

31,266

22,936

23,365

17,847

Stock-based compensation expense

20,465

20,015

21,339

21,355

18,773

18,003

18,754

17,369

14,113

15,169

15,588

16,232

17,526

26,479

24,475

26,899

29,608

31,772

30,436

27,905

41,462

35,765

36,295

28,847

28,326

19,327

9,256

25,888

29,922

14,862

37,817

95,456

133,851

529,971

22,624

33,111

14,506

(Gain) loss from investments, foreign currency and sale of assets, net

-923

420

313,708

539

-154

234

994

460

-1,951

32

22

222

-38

134

82

-231

-11

-725

633

-406

6,056

3,741

-853

-896

-382

-710

-2,505

-3,725

-1,207

-724

-237

410

-12

-

-

-

-

(Accretion) amortization on marketable debt securities, net

1,900

2,652

1,846

232

153

687

743

751

549

-

-

-

-

-645

11

52

259

770

1,057

1,797

2,087

2,278

2,385

2,612

2,786

3,265

4,725

4,729

4,856

5,165

4,929

4,293

2,836

646

701

658

868

Noncash lease expense

4,188

4,394

3,612

1,712

1,449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash interest expense

6,210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefits from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

436

-452

-175

-12,274

1,657

15,972

470

5,210

0

-

-

-

-

Excess tax (benefits) from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

436

-452

-175

-12,274

1,657

15,972

470

5,210

0

-

-

-

-

Change in deferred income taxes and other

5,353

5,405

11,864

-13,657

-20,374

-1,557

-3,082

-49

1,322

-442

1,954

1,193

1,075

746

-4,304

148

1,422

-3,542

-10,392

243

998

-869

-1,038

-1,140

-7,935

-513

-1,753

-7,909

-8,591

14,550

-50,851

-6,254

-1,286

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

27,294

-9,890

5,926

-3,491

30,001

-15,323

6,707

-3,327

-10,682

14,267

4,182

-996

8,964

4,909

5,793

-7,319

-7,217

-7,604

4,313

3,233

-10,090

3,046

2,560

7,495

3,388

-904

-6,993

-19,100

-13,809

726

-10,310

-30,371

5,617

16,156

17,519

-34

21,791

Prepaid expenses and other assets

-1,362

18,566

3,651

-3,842

-3,318

3,584

7,610

2,437

4,786

8,483

-2,953

-3,309

5,903

-18

-1,923

2,630

1,812

6,236

3,068

1,105

7,687

-4,831

-4,032

2,600

5,292

-3,738

4,333

-3,679

-848

-10,988

-18,465

4,727

4,818

-7,555

-7,981

34,441

-4,346

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-939

-177

-595

-

183

331

1,198

-2,233

-4,478

1,413

-135

867

241

185

43

-1,157

2,350

73

-14,242

14,626

-11,948

-6,011

-14,661

Accounts payable

-8,971

1,834

4,449

7,005

-14,293

17,803

-2,352

-6,687

-9,574

2,346

2,329

461

-8,802

6,558

4,145

-1,498

-12,818

-1,292

-536

11,699

1,063

-474

-7,503

10,181

-8,597

403

-1,084

-4,114

2,470

-14,272

2,349

-9,106

-283

-8,466

-8,162

21,927

5,074

Deferred revenue

20,713

28,527

50,165

69,515

86,474

18,580

15,632

16,892

11,234

-9,494

-11,108

-53

13,074

10,992

14,299

-7,082

-5,096

-3,665

-19,757

-25,457

-15,883

-10,195

-1,123

21,870

-6,909

-29,685

-50,474

-43,157

-33,774

-49,896

-61,031

-30,905

8,192

-4,730

-19,168

-4,401

43,708

Income tax payable

2,459

-5,034

-5,202

5,421

-5,361

3,064

-138

-38

-5,004

2,785

-746

1,497

1,252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease and other liabilities

26,369

28,382

52,281

35,857

69,309

9,964

7,204

5,702

-36,676

19,928

2,791

1,726

-13,424

13,648

-4,032

-15,459

-6,945

14,849

-12,062

5,806

-43,104

4,348

-460

8,655

12,085

3,550

-14,587

-17,454

-20,453

52,358

-11,940

-8,131

-12,359

56,587

12,964

26,406

7,680

Net cash provided by (used in) operating activities

-35,186

94,049

68,615

98,617

1,547

89,928

41,124

41,135

-3,947

26,380

35,086

37,630

-4,721

27,757

21,032

14,546

-3,305

3,465

-5,112

4,202

-47,002

4,345

-2,416

17,806

-24,246

7,732

-4,858

-645

26,445

19,779

30,147

67,024

78,817

163,959

47,495

74,061

103,657

Cash flows from investing activities:
Purchases of investments

471,025

694,592

749,533

94,335

29,756

66,397

83,346

59,267

124,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

101,091

141,253

147,082

295,445

174,729

252,977

198,225

344,998

278,719

298,815

289,207

273,374

964,741

137,408

21,733

218,413

272,418

Maturities of investments

605,444

411,000

24,000

8,000

8,500

135,500

82,300

142,000

160,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales of investments

96,808

29,962

9,941

0

4,987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,535

85,902

118,900

165,181

211,350

256,112

234,555

138,526

141,286

292,794

233,626

-

-

-

-

-

-

-

-

-

-

-

-

Sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88,778

47,508

98,615

-

70,019

63,351

16,747

6,586

10,484

635

1,501

Maturities of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195,068

-

167,622

157,950

116,126

116,245

117,604

322,012

285,699

Acquisition of property and equipment

8,546

4,838

8,841

4,900

5,058

3,964

3,826

2,255

1,424

3,093

2,737

1,856

2,285

3,692

2,674

1,293

2,654

985

1,608

3,127

2,112

2,123

2,429

3,415

1,234

469

1,054

1,366

4,924

6,250

13,889

42,921

34,994

50,355

63,021

74,493

50,222

Acquisition of purchased technology and other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

2,069

1,640

Business acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

27,581

-

19,410

1,720

12,500

-

-

-

-

700

718

0

390,993

-

-

-

-

0

12,746

10,600

182,164

4,823

19,403

8,110

10,438

Proceeds from sale of property and equipment, net

26

53

580,536

44

46

0

5

3

25

52

73

133

15

174

1,458

1,179

398

-

-

-

-

0

3

121

4,935

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions, net of cash acquired and restricted cash held in escrow

-

-1

2,459

0

299,357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of restricted cash escrow from business acquisitions

-

-

-

-

-

0

0

0

22,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-60

-167

-443

0

-231,488

224,952

-16,878

201

-537

8,020

Other investing activities, net

1,045

-

-

-

-

-

-

-

-

938

0

-165

7,390

-

-

-

-

-

-

-

-

-4,314

343

-500

-200

91

-889

-142

803

3,193

-3,193

-921

3,177

-

-

-

-

Net cash provided by (used in) investing activities

221,662

-283,680

-146,356

-101,191

-320,638

144,089

-4,589

-131,498

10,979

-132,017

-260,465

-1,558

-37,241

3,907

14,909

84,068

104,144

164,260

190,469

252,985

141,859

-1,236

-9,283

-5,445

-328,195

60,042

174,645

-96,615

9,404

-34,693

-78,201

-106,885

-1,277,155

-52,876

25,443

19,516

-55,538

Cash flows from financing activities:
Taxes paid related to net share settlement of stockholders' equity awards

14,836

11,163

10,808

16,610

11,010

6,444

5,391

7,608

6,364

7,143

5,153

9,008

415

1,259

498

746

919

1,036

453

405

1,008

253

210

298

455

356

364

323

344

238

979

1,590

23,500

-

-

-

-

Repurchases of common stock

-

-

-

-

-

17,759

8,393

25,874

39,544

8,089

0

10,760

86,164

30,204

0

0

112,392

-

-

-

-

-

-

-

-

0

6,870

0

2,432

-

-

-

0

0

2,500

20,000

261,270

Proceeds from issuance of common stock

8,802

4,967

5,490

2,092

4,939

1,044

4,767

847

3,311

520

4,232

865

3,152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock purchase plan and exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,476

-

2,957

945

3,390

693

4,805

1,414

9,509

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

436

-452

-175

-12,274

1,657

15,972

470

5,210

0

-

-

-

-

Repayment of debt

-

0

0

100,000

1,364

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,812

1,225

2,393

-

2,261

11,496

533

662

502

524

1,205

Proceeds from employee stock purchase plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,386

0

3,506

-

-

-

0

-

-

-

-

Net proceeds from issuance of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-14

485,314

Acquisition-related contingent consideration payment

48,100

-

-

-

-

-

-

-

-

0

0

0

5,115

-

-

-

-

0

0

0

10,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities, net

-

0

3

-1

-326

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-54,134

-6,196

-18,745

484,333

-7,761

75,941

-9,017

-32,635

-42,597

-14,712

-921

-18,903

-88,542

-36,227

2,187

-337

-110,835

-88,271

2,594

540

-8,408

354

4,595

680

9,490

10,985

-211

-111,372

4,780

6,648

6,241

114,896

-22,967

867,113

-4,028

-19,490

225,249

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-3,244

4,704

-5,411

-159

11,605

-1,415

-1,248

-3,407

1,476

-163

2,082

1,169

857

-1,235

-197

-1,340

-770

-257

-359

246

-297

-438

-246

134

-119

46

-190

-287

-327

-144

192

-129

36

-68

-8

6

21

Net change in cash, cash equivalents and restricted cash

129,098

-191,123

-101,897

481,600

-315,247

308,543

26,270

-126,405

-34,089

-120,512

-224,218

18,338

-129,647

-5,798

37,931

96,937

-10,766

79,197

187,592

257,973

86,152

3,025

-7,350

13,175

-343,070

78,805

169,386

-208,919

40,302

-8,410

-41,621

74,906

-1,221,269

978,128

68,902

74,093

273,389

Supplemental cash flow information:
Income taxes paid

-

-

-

-

-

-

-

-

-

465

3,125

219

215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash investing activities:
Acquisition-related common stock issuance

-

0

0

0

253,903

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash financing activities:
Unsettled stock option exercise

-

-

-

-

365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsettled repurchases of common stock

-

-

-

-

-

-

-

-

1,631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-