Zebra Technologies Corp (NASDAQ:ZBRA)

141.90
Delayed Data
As of Feb 23
 +6.66 / +4.92%
Today’s Change
84.32
Today|||52-Week Range
142.65
+36.71%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line8.0M17.0M-12.0M4.0M
 
 
 
 
 
Depreciation69.0M72.0M68.0M54.0M
 
 
 
 
 
Total Other Cash Flow12.0M14.0M79.0M36.0M
 
 
 
 
 
Funds From Operations80.0M102.0M126.0M104.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.0M16.0M119.0M-164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities117.0M86.0M7.0M268.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M0.00
 
 
Capital Expenditures-13.0M-9.0M-14.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing-13.0M-9.0M-15.0M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings----1.2B120.0M
 
 
 
Long Term Debt Reduction-80.0M-160.0M-1.1B-452.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M3.0M2.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing2.0M3.0M49.0M-49.0M
 
 
 
 
 
Net Cash Flow - Financing-78.0M-160.0M1.0M-280.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-2.0M0.000.00
 
 
 
 
Net Change In Cash26.0M-83.0M-7.0M-26.0M