ZAGG Inc (NASDAQ:ZAGG)

8.18
Delayed Data
As of Mar 27
 -0.02 / -0.24%
Today’s Change
4.18
Today|||52-Week Range
9.87
+20.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line17.6M14.5M4.8M--
 
 
 
 
Depreciation5.9M11.6M12.2M--
 
 
 
 
Total Other Cash Flow2.3M22.2M18.1M--
 
 
 
 
Funds From Operations21.9M40.0M29.2M--
 
 
 
 
Funds From/For Other Operating Expenses14.8M22.5M-7.1M--
 
 
 
 
Net Cash Flow - Operating Activities7.1M17.4M36.4M--
 
 
 
 
 
InvestingDecrease In Investments496.0K0.000.00--
 
 
Capital Expenditures-1.6M-2.8M-2.6M--
 
 
 
 
Net Assets From Acquisitions -51.8M0.000.00--
 
 
Net Cash Flow Investing-53.0M-2.8M-3.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings72.3M50.0M-43.0K--
 
 
 
 
Long Term Debt Reduction-11.5M-72.4M-28.6M--
 
 
 
 
Net Proceeds Stock Sale7.8M895.0K270.0K--
 
 
 
 
Common Preferred Redeemed0.000.00-10.0M--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.7M707.0K52.0K--
 
 
 
 
Other Uses - Financing392.0K0.000.00--
 
 
Net Cash Flow - Financing69.8M-20.8M-38.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash95.0K-72.0K-74.0K--
 
 
 
 
 
Net Change In Cash24.0M-6.2M-5.1M0.00
 
 
 
 

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