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Zebra Technologies Corp (NASDAQ:ZBRA)

80.13
Delayed Data
As of Sep 03
 -0.56 / -0.69%
Today’s Change
58.95
Today|||52-Week Range
119.47
+3.51%
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 Line174.6M122.9M134.4M32.4M
 
 
 
 
 
Depreciation24.0M26.2M32.1M81.4M
 
 
 
 
 
Total Other Cash Flow-54.2M21.6M8.9M24.7M
 
 
 
 
 
Funds From Operations155.2M178.8M183.3M94.1M
 
 
 
 
 
Funds From/For Other Operating Expenses74.3M-4.5M-11.5M-154.2M
 
 
 
 
 
Net Cash Flow - Operating Activities80.9M183.3M194.8M248.3M
 
 
 
 
 
 
InvestingIncrease In Investments-991.6M-356.7M-422.3M-654.2M
 
 
 
 
 
Decrease In Investments911.8M309.4M386.2M980.7M
 
 
 
 
 
Capital Expenditures-26.9M-22.4M-20.2M-39.3M
 
 
 
 
 
Fixed Asset Disposal161.2M27.6M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-59.9M-95.3M-3.4B
 
 
 
 
Net Cash Flow Investing53.2M-105.5M-153.1M-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.003.2B
 
 
Long Term Debt Reduction0.000.000.00-24.5M
 
 
Net Proceeds Stock Sale13.0M3.4M14.7M21.7M
 
 
 
 
 
Common Preferred Redeemed-160.2M-54.4M-63.1M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M1.6M4.3M6.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-145.8M-49.4M-44.2M3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-40.0K643.0K1.9M
 
 
 
 
 
 
Net Change In Cash-11.7M28.4M-2.6M329.2M