Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ZAGG Inc (NASDAQ:ZAGG)

8.01
Delayed Data
As of Apr 29
 -0.055 / -0.68%
Today’s Change
6.02
Today|||52-Week Range
12.74
-26.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line14.5M4.8M10.5M15.6M
 
 
 
 
 
Depreciation11.6M12.2M12.9M12.9M
 
 
 
 
 
Total Other Cash Flow22.2M18.1M2.2M3.6M
 
 
 
 
 
Funds From Operations40.0M29.2M19.8M30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses22.5M-7.1M-6.4M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities17.4M36.4M26.3M24.5M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-2.6M-4.4M-4.9M
 
 
 
 
 
Net Cash Flow Investing-2.8M-3.1M-4.4M-4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings50.0M-43.0K56.1M9.9M
 
 
 
 
 
Long Term Debt Reduction-72.4M-28.6M-73.6M-9.9M
 
 
 
 
 
Net Proceeds Stock Sale895.0K270.0K265.0K207.0K
 
 
 
 
 
Common Preferred Redeemed0.00-10.0M-9.6M-14.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing707.0K52.0K22.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.00980.0K
 
 
Net Cash Flow - Financing-20.8M-38.3M-26.8M-15.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-72.0K-74.0K-556.0K-378.0K
 
 
 
 
 
 
Net Change In Cash-6.2M-5.1M-5.0M3.9M