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ZAGG Inc (NASDAQ:ZAGG)

7.26
Delayed Data
As of Sep 02
 -0.05 / -0.68%
Today’s Change
4.81
Today|||52-Week Range
10.29
+6.92%
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 Line17.6M14.5M4.8M10.5M
 
 
 
 
 
Depreciation5.9M11.6M12.2M12.9M
 
 
 
 
 
Total Other Cash Flow2.3M22.2M18.1M2.2M
 
 
 
 
 
Funds From Operations21.9M40.0M29.2M19.8M
 
 
 
 
 
Funds From/For Other Operating Expenses14.8M22.5M-7.1M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities7.1M17.4M36.4M26.3M
 
 
 
 
 
 
InvestingDecrease In Investments496.0K0.000.000.00
 
 
Capital Expenditures-1.6M-2.8M-2.6M-4.4M
 
 
 
 
 
Net Assets From Acquisitions -51.8M0.000.000.00
 
 
Net Cash Flow Investing-53.0M-2.8M-3.1M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings72.3M50.0M-43.0K56.1M
 
 
 
 
 
Long Term Debt Reduction-11.5M-72.4M-28.6M-73.6M
 
 
 
 
 
Net Proceeds Stock Sale7.8M895.0K270.0K265.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-10.0M-9.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M707.0K52.0K22.0K
 
 
 
 
 
Other Uses - Financing392.0K0.000.000.00
 
 
Net Cash Flow - Financing69.8M-20.8M-38.3M-26.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash95.0K-72.0K-74.0K-556.0K
 
 
 
 
 
 
Net Change In Cash24.0M-6.2M-5.1M-5.0M