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Zebra Technologies Corp (NASDAQ:ZBRA)

79.99
BATS BZX Real-Time Price
As of 10:07am ET
 +1.64 / +2.09%
Today’s Change
46.13
Today|||52-Week Range
80.08
+14.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-27.5M-26.0M-45.0M-83.0M
 
 
 
 
 
Depreciation79.6M77.0M77.0M80.0M
 
 
 
 
 
Total Other Cash Flow10.3M16.0M7.0M81.0M
 
 
 
 
 
Funds From Operations-42.0M70.0M39.0M71.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.1M-26.0M13.0M-52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.9M96.0M26.0M123.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-1.0M0.000.00
 
 
 
Decrease In Investments139.0K0.000.000.00
 
 
Capital Expenditures-34.6M-19.0M-16.0M-14.0M
 
 
 
 
 
Net Assets From Acquisitions -111.0K0.000.000.00
 
 
Net Cash Flow Investing-35.7M-20.0M-16.0M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-35.0M-80.0M-133.0M-90.0M
 
 
 
 
 
Net Proceeds Stock Sale2.6M3.0M2.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing537.0K0.002.0M0.00
 
 
 
Other Uses - Financing-28.0K0.006.0M0.00
 
 
 
Net Cash Flow - Financing-31.8M-77.0M-67.0M-87.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.3M3.0M4.0M0.00
 
 
 
 
 
Net Change In Cash-73.4M-1.0M-57.0M22.0M