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Zebra Technologies Corp (NASDAQ:ZBRA)

51.88
BATS BZX Real-Time Price
As of 2:27pm ET
 +0.12 / +0.23%
Today’s Change
48.51
Today|||52-Week Range
119.47
-25.51%
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 Line122.9M134.4M32.4M-137.0M
 
 
 
 
 
Depreciation26.2M32.1M81.4M320.0M
 
 
 
 
 
Total Other Cash Flow21.6M8.9M24.7M45.0M
 
 
 
 
 
Funds From Operations178.8M183.3M94.1M104.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M-11.5M-154.2M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities183.3M194.8M248.3M111.0M
 
 
 
 
 
 
InvestingIncrease In Investments-356.7M-422.3M-654.2M-2.0M
 
 
 
 
 
Decrease In Investments309.4M386.2M980.7M28.0M
 
 
 
 
 
Capital Expenditures-22.4M-20.2M-39.3M-122.0M
 
 
 
 
 
Fixed Asset Disposal27.6M0.000.00--
 
 
Net Assets From Acquisitions -59.9M-95.3M-3.4B-52.0M
 
 
 
 
 
Net Cash Flow Investing-105.5M-153.1M-3.1B-148.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.003.2B0.00
 
 
Long Term Debt Reduction0.000.00-24.5M-165.0M
 
 
 
Net Proceeds Stock Sale3.4M14.7M21.7M17.0M
 
 
 
 
 
Common Preferred Redeemed-54.4M-63.1M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M4.3M6.1M12.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0013.0M
 
 
Net Cash Flow - Financing-49.4M-44.2M3.2B-149.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0K643.0K1.9M-16.0M
 
 
 
 
 
 
Net Change In Cash28.4M-2.6M329.2M-186.0M