Zynga inc (ZNGA)

CashFlow / TTM
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)

66,828

41,925

45,984

-173,899

-118,980

15,457

27,827

35,718

41,722

26,639

-21,722

-81,550

-91,089

-108,173

-123,939

-79,150

-101,572

-121,510

-115,438

-175,548

-211,213

-225,900

-206,016

-149,026

-102,298

-36,982

-60,301

-112,958

-119,964

-209,448

-595,892

-530,627

-506,425

-404,316

0

0

0

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

77,227

79,445

72,512

65,897

55,406

42,057

35,768

30,924

29,144

30,294

33,501

36,402

39,839

41,770

44,124

44,900

47,405

54,315

60,690

68,686

75,272

82,894

96,695

111,398

122,330

129,047

130,335

135,793

144,142

141,479

139,315

122,807

106,965

95,414

0

0

0

Stock-based compensation expense

83,174

81,482

79,470

76,885

72,899

68,239

65,405

62,239

61,102

64,515

75,825

84,712

95,379

107,461

112,754

118,715

119,721

131,575

135,568

141,427

142,369

129,233

112,795

85,756

82,797

84,393

79,928

108,489

178,057

281,986

797,095

781,902

719,557

600,212

0

0

0

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

313,744

314,513

314,327

1,613

1,534

-263

-465

-1,437

-1,675

238

340

400

-53

-26

-885

-334

-509

5,558

10,024

8,538

8,048

1,610

-2,841

-4,493

-7,322

-8,147

-8,161

-5,893

-1,758

-563

0

0

0

-

-

-

-

(Accretion) amortization on marketable debt securities, net

6,630

4,883

2,918

1,815

2,334

2,730

0

0

0

-

-

-

-

-323

1,092

2,138

3,883

5,711

7,219

8,547

9,362

10,061

11,048

13,388

15,505

17,575

19,475

19,679

19,243

17,223

12,704

8,476

4,841

2,873

0

0

0

Noncash lease expense

13,906

11,167

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash interest expense

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefits from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,465

-11,244

5,180

5,825

23,309

21,652

0

0

0

-

-

-

-

Excess tax (benefits) from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,465

-11,244

5,180

5,825

23,309

21,652

0

0

0

-

-

-

-

Change in deferred income taxes and other

8,965

-16,762

-23,724

-38,670

-25,062

-3,366

-2,251

2,785

4,027

3,780

4,968

-1,290

-2,335

-1,988

-6,276

-12,364

-12,269

-12,693

-10,020

-666

-2,049

-10,982

-10,626

-11,341

-18,110

-18,766

-3,703

-52,801

-51,146

-43,841

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

19,839

22,546

17,113

17,894

18,058

-22,625

6,965

4,440

6,771

26,417

17,059

18,670

12,347

-3,834

-16,347

-17,827

-7,275

-10,148

502

-1,251

3,011

16,489

12,539

2,986

-23,609

-40,806

-39,176

-42,493

-53,764

-34,338

-18,908

8,921

39,258

55,432

0

0

0

Prepaid expenses and other assets

17,013

15,057

75

4,034

10,313

18,417

23,316

12,753

7,007

8,124

-377

653

6,592

2,501

8,755

13,746

12,221

18,096

7,029

-71

1,424

-971

122

8,487

2,208

-3,932

-11,182

-33,980

-25,574

-19,908

-16,475

-5,991

23,723

14,559

0

0

0

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

136

-

-521

-5,182

-4,100

-5,433

-2,333

2,386

1,158

1,336

-688

1,421

1,309

-12,976

2,807

-11,491

-17,575

-17,994

0

0

0

Accounts payable

4,317

-1,005

14,964

8,163

-5,529

-810

-16,267

-11,586

-4,438

-3,666

546

2,362

403

-3,613

-11,463

-16,144

-2,947

10,934

11,752

4,785

3,267

-6,393

-5,516

903

-13,392

-2,325

-17,000

-13,567

-18,559

-21,312

-15,506

-26,017

5,016

10,373

0

0

0

Deferred revenue

168,920

234,681

224,734

190,201

137,578

62,338

34,264

7,524

-9,421

-7,581

12,905

38,312

31,283

13,113

-1,544

-35,600

-53,975

-64,762

-71,292

-52,658

-5,331

3,643

-15,847

-65,198

-130,225

-157,090

-177,301

-187,858

-175,606

-133,640

-88,474

-46,611

-20,107

15,409

0

0

0

Income tax payable

-2,356

-10,176

-2,078

2,986

-2,473

-2,116

-2,395

-3,003

-1,468

4,788

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease and other liabilities

142,889

185,829

167,411

122,334

92,179

-13,806

-3,842

-8,255

-12,231

11,021

4,741

-2,082

-19,267

-12,788

-11,587

-19,617

1,648

-34,511

-45,012

-33,410

-30,561

24,628

23,830

9,703

-16,406

-48,944

-136

2,511

11,834

19,928

24,157

49,061

83,598

103,637

0

0

0

Net cash provided by (used in) operating activities

226,095

262,828

258,707

231,216

173,734

168,240

104,692

98,654

95,149

94,375

95,752

81,698

58,614

60,030

35,738

9,594

-750

-44,447

-43,567

-40,871

-27,267

-4,511

-1,124

-3,566

-22,017

28,674

40,721

75,726

143,395

195,767

339,947

357,295

364,332

389,172

0

0

0

Cash flows from investing activities:
Purchases of investments

2,009,485

1,568,216

940,021

273,834

238,766

333,832

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101,091

242,344

389,426

684,871

758,509

870,233

921,376

970,929

1,074,919

1,120,757

1,211,739

1,140,115

1,826,137

1,664,730

1,397,256

1,342,295

649,972

0

0

0

Maturities of investments

1,048,444

451,500

176,000

234,300

368,300

519,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales of investments

136,711

44,890

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

405,518

581,333

751,543

867,198

840,543

770,479

807,161

806,232

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

156,703

97,168

34,452

19,206

0

0

0

Maturities of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

557,943

507,925

671,987

841,560

0

0

0

Acquisition of property and equipment

27,125

23,637

22,763

17,748

15,103

11,469

10,598

9,509

9,110

9,971

10,570

10,507

9,944

10,313

7,606

6,540

8,374

7,832

8,970

9,791

10,079

9,201

7,547

6,172

4,123

7,813

13,594

26,429

67,984

98,054

142,159

191,291

222,863

238,091

0

0

0

Acquisition of purchased technology and other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Business acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

48,711

-

0

0

0

-

-

-

-

392,411

0

0

0

-

-

-

-

205,510

210,333

216,990

214,500

42,774

0

0

0

Proceeds from sale of property and equipment, net

580,659

580,679

580,626

95

54

33

85

153

283

273

395

1,780

2,826

3,209

0

0

0

-

-

-

-

5,059

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

301,815

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of restricted cash escrow from business acquisitions

-

-

-

-

-

22,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,507

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-227

-670

-670

-232,098

-6,979

-23,414

-23,213

207,738

-9,194

0

0

0

Other investing activities, net

0

-

-

-

-

-

-

-

-

8,163

0

0

0

-

-

-

-

-

-

-

-

-4,671

-266

-1,498

-1,140

-137

2,965

661

-118

2,256

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

-309,565

-851,865

-424,096

-282,329

-312,636

18,981

-257,125

-513,001

-383,061

-431,281

-295,357

-19,983

65,643

207,028

367,381

542,941

711,858

749,573

584,077

384,325

125,895

-344,159

-282,881

-98,953

-190,123

147,476

52,741

-200,105

-210,375

-1,496,934

-1,515,117

-1,411,473

-1,285,072

-63,455

0

0

0

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

53,417

49,591

44,872

39,455

30,453

25,807

26,506

26,268

27,668

21,719

15,835

11,180

2,918

3,422

3,199

3,154

2,813

2,902

2,119

1,876

1,769

1,216

1,319

1,473

1,498

1,387

1,269

1,884

3,151

26,307

0

0

0

-

-

-

-

Repurchases of common stock

-

-

-

-

-

91,570

81,900

73,507

58,393

105,013

127,128

127,128

116,368

142,596

0

0

0

-

-

-

-

-

-

-

-

9,302

0

0

0

-

-

-

22,500

283,770

0

0

0

Proceeds from issuance of common stock

21,351

17,488

13,565

12,842

11,597

9,969

9,445

8,910

8,928

8,769

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock purchase plan and exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,653

-

7,985

9,833

10,302

16,421

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,465

-11,244

5,180

5,825

23,309

21,652

0

0

0

-

-

-

-

Repayment of debt

-

101,364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

14,952

13,193

2,221

2,893

0

0

0

Proceeds from employee stock purchase plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

Net proceeds from issuance of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

485,300

0

0

0

Acquisition-related contingent consideration payment

0

-

-

-

-

-

-

-

-

5,115

0

0

0

-

-

-

-

10,790

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities, net

-

-324

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

405,258

451,631

533,768

543,496

26,528

-8,308

-98,961

-90,865

-77,133

-123,078

-144,593

-141,485

-122,919

-145,212

-197,256

-196,849

-195,972

-93,545

-4,920

-2,919

-2,779

15,119

25,750

20,944

-91,108

-95,818

-100,155

-93,703

132,565

104,818

965,283

955,014

820,628

1,068,844

0

0

0

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

-4,110

10,739

4,620

8,783

5,535

-4,594

-3,342

-12

4,564

3,945

2,873

594

-1,915

-3,542

-2,564

-2,726

-1,140

-667

-848

-735

-847

-669

-185

-129

-550

-758

-948

-566

-408

-45

31

-169

-34

-49

0

0

0

Net change in cash, cash equivalents and restricted cash

317,678

-126,667

372,999

501,166

-106,839

174,319

-254,736

-505,224

-360,481

-456,039

-341,325

-79,176

-577

118,304

203,299

352,960

513,996

610,914

534,742

339,800

95,002

-334,220

-258,440

-81,704

-303,798

79,574

-7,641

-218,648

65,177

-1,196,394

-209,856

-99,333

-100,146

1,394,512

0

0

0

Supplemental cash flow information:
Income taxes paid

-

-

-

-

-

-

-

-

-

4,024

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash investing activities:
Acquisition-related common stock issuance

-

253,903

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash financing activities:
Unsettled stock option exercise

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsettled repurchases of common stock

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-