Zillow Group Cash Flow - Quarterly (NASDAQ:Z)

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$38.56 $0.4 (1.05%) Z stock closing price Oct 12, 2018 (Closing)

The Zillow Group cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Zillow Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Zillow Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Zillow Group had cash and cash equivalents of $243.59M at beginning of the quarter and $431.04M at quarter end of 2018 Q2. Zillow Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Zillow Group has a positive cash and cash equivalents change of $78.95M.

View and download details of Zillow Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-21.68M-18.59M-94.42M-17.24M-26.45M-4.6M-220.43M-196.94M-203.75M
Depreciation Depletion Amortization Cash-Flow80.23M40.77M128.59M95.41M63.38M31.71M102.96M76.02M50.16M
Net Increase (Decrease) in Assets Liabilities-46.09M-29.31M5.91M1.57M-15.36M11.55M-8.92M6.61M33.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net60.59M31.78M218.09M97.18M63.32M28.3M135.04M83.87M59.64M
Net Cash from (used by) Operating Activities
73.05M24.65M258.19M176.92M84.89M66.95M8.64M-30.43M-60.52M
Increase (Decrease) in Prop Plant And Equipment-31.21M-15.79M-66.72M-51.58M-31.6M-14.16M-62.06M-45.73M-33.39M
Acquisition Disposition of Subsidiaires---10.95M-10.56M-5.42M-5.42M-13.11M-13.11M-12.35M
Increase (Decrease) in Investments-57.7M-15.34M-157.8M-108.72M-70.17M-34.9M17.15M36.8M26.25M
Other Cash Inflow (Outflow) from Investment Activities-4.77M-1.09M-11.9M-9.37M-6.78M-5.3M-7.7M-5.86M-1.35M
Net Cash from (used by) Investment Activities
-93.69M-32.23M-247.39M-180.24M-113.98M-59.79M-65.71M-27.91M-20.85M
Issuance (Purchase) of Equity Shares99.65M52.9M98.07M80.01M62.26M11M31.21M20.46M7.73M
Issuance (Repayment) of Debt Securities------447.78M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.06M-0.02M-0.36M-0.33M-0.29M-0.23M-407.46M-0.49M-0.28M
Net Cash from (used by) Financing Activities
99.59M52.87M97.7M79.67M61.96M10.76M71.52M19.96M7.45M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
78.95M45.29M108.5M76.35M32.87M17.93M14.45M-38.37M-73.92M
Cash & Equivalents at Beginning of Year243.59M229.13M125.76M201.76M150.04M47.92M47.92M--
Cash & Equivalents at Year End431.04M397.39M352.09M319.94M276.46M261.52M243.59M190.76M155.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Zillow Group stock price history provides insight into historical stock price fluctuations, and Zillow Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Zillow Group has cash of $431.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Zillow Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Zillow Group gained $73.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-93.69M for Z stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Zillow Group and its owners and creditors and was $99.59M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Zillow Group Cash Flow