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Zebra Technologies Corp (NASDAQ:ZBRA)

108.56
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
75.65
Today|||52-Week Range
117.44
+26.59%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line17.0M8.0M17.0M-12.0M
 
 
 
 
 
Depreciation70.0M69.0M72.0M68.0M
 
 
 
 
 
Total Other Cash Flow15.0M12.0M14.0M79.0M
 
 
 
 
 
Funds From Operations62.0M80.0M102.0M126.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.0M-37.0M16.0M119.0M
 
 
 
 
 
Net Cash Flow - Operating Activities127.0M117.0M86.0M7.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Capital Expenditures-28.0M-13.0M-9.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing11.0M-13.0M-9.0M-15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings34.0M----1.2B
 
 
 
Long Term Debt Reduction-181.0M-80.0M-160.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale3.0M4.0M3.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M------
 
 
Other Uses - Financing2.0M2.0M3.0M49.0M
 
 
 
 
 
Net Cash Flow - Financing-145.0M-78.0M-160.0M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-2.0M-2.0M0.00
 
 
 
 
Net Change In Cash-7.0M26.0M-83.0M-7.0M