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ZAGG Inc (NASDAQ:ZAGG)

11.08
Delayed Data
As of 11:38am ET
 -0.075 / -0.67%
Today’s Change
5.15
Today|||52-Week Range
11.35
+55.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.8M10.5M15.6M-15.6M
 
 
 
 
 
Depreciation12.2M12.9M12.9M22.3M
 
 
 
 
 
Total Other Cash Flow18.1M2.2M3.6M27.7M
 
 
 
 
 
Funds From Operations29.2M19.8M30.9M26.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.1M-6.4M6.4M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities36.4M26.3M24.5M32.7M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-4.4M-4.9M-8.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-74.7M
 
 
Net Cash Flow Investing-3.1M-4.4M-4.9M-83.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-43.0K56.1M9.9M360.2M
 
 
 
 
 
Long Term Debt Reduction-28.6M-73.6M-9.9M-309.8M
 
 
 
 
 
Net Proceeds Stock Sale270.0K265.0K207.0K54.0K
 
 
 
 
 
Common Preferred Redeemed-10.0M-9.6M-14.9M-951.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing52.0K22.0K--641.0K
 
 
 
 
Other Uses - Financing0.00--980.0K630.0K
 
 
 
Net Cash Flow - Financing-38.3M-26.8M-15.7M49.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-74.0K-556.0K-378.0K-290.0K
 
 
 
 
 
 
Net Change In Cash-5.1M-5.0M3.9M-1.1M