Zebra Technologies Corp (NASDAQ:ZBRA)

92.03
Delayed Data
As of May 04
 -0.47 / -0.51%
Today’s Change
58.95
Today|||52-Week Range
98.29
+18.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line41.6M27.6M14.9M-51.7M
 
 
 
 
 
Depreciation9.0M9.1M9.1M54.1M
 
 
 
 
 
Total Other Cash Flow2.6M3.1M3.6M15.4M
 
 
 
 
 
Funds From Operations53.2M42.7M29.2M-31.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-17.5M9.4M-149.6M
 
 
 
 
 
Net Cash Flow - Operating Activities49.8M60.2M19.8M118.6M
 
 
 
 
 
 
InvestingIncrease In Investments-152.2M-125.4M-108.4M-268.1M
 
 
 
 
 
Decrease In Investments88.2M83.4M84.5M724.6M
 
 
 
 
 
Capital Expenditures-2.4M-5.6M-12.1M-19.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.4B
 
 
Net Cash Flow Investing-66.4M-47.5M-36.0M-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.003.2B
 
 
Long Term Debt Reduction0.000.000.00-24.5M
 
 
Net Proceeds Stock Sale4.9M2.8M4.3M9.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing395.0K3.6M1.8M348.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.3M6.3M6.1M3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-95.0K-12.0K-33.0K2.0M
 
 
 
 
 
 
Net Change In Cash-11.3M18.9M-10.1M331.7M
 
 
 
 
 

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