Zebra Technologies Corp (NASDAQ:ZBRA)

During the Trading Day
91.36 -0.44 / -0.48%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
91.36 0.00 / 0.00%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line101.8M174.6M122.9M134.4M
 
 
 
 
 
Depreciation31.2M24.0M26.2M32.1M
 
 
 
 
 
Total Other Cash Flow11.6M-54.2M21.6M8.9M
 
 
 
 
 
Funds From Operations143.2M155.2M178.8M183.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M74.3M-4.5M-11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities140.5M80.9M183.3M194.8M
 
 
 
 
 
 
InvestingIncrease In Investments-382.1M-991.6M-356.7M-422.3M
 
 
 
 
 
Decrease In Investments376.7M911.8M309.4M386.2M
 
 
 
 
 
Capital Expenditures-30.7M-26.9M-22.4M-20.2M
 
 
 
 
 
Fixed Asset Disposal0.00161.2M27.6M0.00
 
 
 
Net Assets From Acquisitions 0.000.00-59.9M-95.3M
 
 
 
Net Cash Flow Investing-39.6M53.2M-105.5M-153.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.0M13.0M3.4M14.7M
 
 
 
 
 
Common Preferred Redeemed-102.1M-160.2M-54.4M-63.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing244.0K1.4M1.6M4.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-92.9M-145.8M-49.4M-44.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash562.0K1.8M-40.0K643.0K
 
 
 
 
 
 
Net Change In Cash8.0M-11.7M28.4M-2.6M
 
 
 
 
 

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