Zebra Technologies Corp (NASDAQ:ZBRA)

During the Trading Day
91.16 +0.13 / +0.14%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
91.16 -0.0041 / -0.00%
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line101.8M174.6M122.9M134.4M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale9.0M13.0M3.4M14.7M
Common Preferred Redeemed-102.1M-160.2M-54.4M-63.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing244.0K1.4M1.6M4.3M
Other Uses - Financing0.
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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