Zebra Technologies Corp (NASDAQ:ZBRA)

154.42
BATS BZX Real-Time Price
As of 1:22pm ET
 +0.61 / +0.40%
Today’s Change
94.78
Today|||52-Week Range
157.18
+48.77%
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 Line32.4M-158.0M-137.0M17.0M
 
 
 
 
 
Depreciation81.4M320.0M304.0M263.0M
 
 
 
 
 
Total Other Cash Flow24.7M45.0M119.0M141.0M
 
 
 
 
 
Funds From Operations94.1M65.0M242.0M412.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-154.2M-45.0M-130.0M-66.0M
 
 
 
 
 
Net Cash Flow - Operating Activities248.3M110.0M372.0M478.0M
 
 
 
 
 
 
InvestingIncrease In Investments-654.2M-2.0M-1.0M-1.0M
 
 
 
 
 
Decrease In Investments980.7M28.0M0.000.00
 
 
 
Capital Expenditures-39.3M-122.0M-77.0M-50.0M
 
 
 
 
 
Fixed Asset Disposal0.00--39.0M0.00
 
 
Net Assets From Acquisitions -3.4B-52.0M0.000.00
 
 
 
Net Cash Flow Investing-3.1B-148.0M-39.0M-51.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings3.2B0.00102.0M1.3B
 
 
 
 
Long Term Debt Reduction-24.5M-165.0M-484.0M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale21.7M17.0M11.0M12.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.1M12.0M3.0M--
 
 
 
 
Other Uses - Financing--13.0M8.0M5.0M
 
 
 
 
Net Cash Flow - Financing3.2B-149.0M-376.0M-517.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-15.0M7.0M-4.0M
 
 
 
 
 
 
Net Change In Cash329.2M-187.0M-43.0M-90.0M