ZAGG Inc (NASDAQ:ZAGG)

15.25
Delayed Data
As of May 25
 -0.30 / -1.93%
Today’s Change
8.00
Today|||52-Week Range
23.70
-17.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.5M15.6M-15.6M15.1M
 
 
 
 
 
Depreciation12.9M12.9M22.3M21.9M
 
 
 
 
 
Total Other Cash Flow2.2M3.6M27.7M10.7M
 
 
 
 
 
Funds From Operations19.8M30.9M26.4M61.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M6.4M-6.3M27.8M
 
 
 
 
 
Net Cash Flow - Operating Activities26.3M24.5M32.7M34.1M
 
 
 
 
 
 
InvestingCapital Expenditures-4.4M-4.9M-8.6M-5.8M
 
 
 
 
 
Fixed Asset Disposal------29.0K
 
 
Net Assets From Acquisitions 0.000.00-74.7M0.00
 
 
Net Cash Flow Investing-4.4M-4.9M-83.4M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings56.1M9.9M360.2M434.7M
 
 
 
 
 
Long Term Debt Reduction-73.6M-9.9M-309.8M-448.9M
 
 
 
 
 
Net Proceeds Stock Sale265.0K207.0K54.0K29.0K
 
 
 
 
 
Common Preferred Redeemed-9.6M-14.9M-951.0K-1.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.0K--641.0K0.00
 
 
 
Other Uses - Financing--980.0K630.0K268.0K
 
 
 
 
Net Cash Flow - Financing-26.8M-15.7M49.6M-16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-556.0K-378.0K-290.0K1.0M
 
 
 
 
 
 
Net Change In Cash-5.0M3.9M-1.1M12.4M