Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Zebra Technologies Corp (NASDAQ:ZBRA)

92.39
Delayed Data
As of Feb 27
 -0.55 / -0.59%
Today’s Change
46.13
Today|||52-Week Range
93.61
+7.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line134.4M32.4M-158.0M-137.0M
 
 
 
 
 
Depreciation32.1M81.4M320.0M304.0M
 
 
 
 
 
Total Other Cash Flow8.9M24.7M45.0M119.0M
 
 
 
 
 
Funds From Operations183.3M94.1M65.0M242.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5M-154.2M-45.0M-130.0M
 
 
 
 
 
Net Cash Flow - Operating Activities194.8M248.3M110.0M372.0M
 
 
 
 
 
 
InvestingIncrease In Investments-422.3M-654.2M-2.0M-1.0M
 
 
 
 
 
Decrease In Investments386.2M980.7M28.0M0.00
 
 
 
 
Capital Expenditures-20.2M-39.3M-122.0M-77.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00--39.0M
 
 
Net Assets From Acquisitions -95.3M-3.4B-52.0M0.00
 
 
 
 
Net Cash Flow Investing-153.1M-3.1B-148.0M-39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.003.2B0.00102.0M
 
 
 
Long Term Debt Reduction0.00-24.5M-165.0M-484.0M
 
 
 
 
Net Proceeds Stock Sale14.7M21.7M17.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-63.1M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.3M6.1M12.0M3.0M
 
 
 
 
 
Other Uses - Financing----13.0M8.0M
 
 
 
Net Cash Flow - Financing-44.2M3.2B-149.0M-376.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash643.0K1.9M-15.0M7.0M
 
 
 
 
 
 
Net Change In Cash-2.6M329.2M-187.0M-43.0M