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Zebra Technologies Corp (NASDAQ:ZBRA)

During the Trading Day
59.31 +1.67 / +2.90%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.32 +0.0119 / +0.02%
Volume: 13.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-51.7M-25.3M-76.3M-29.0M
Total Other Cash Flow15.4M10.0M6.6M18.1M
Funds From Operations-31.0M64.2M-11.8M54.6M
Funds From/For Other Operating Expenses-149.6M28.6M4.3M-41.8M
Net Cash Flow - Operating Activities118.6M35.6M-16.1M96.3M
InvestingIncrease In Investments-268.1M-907.0K0.0013.0K
Decrease In Investments724.6M26.9M0.001.0M
Capital Expenditures-19.3M-25.5M-23.8M-38.1M
Net Assets From Acquisitions -3.4B-48.8M0.00-3.1M
Net Cash Flow Investing-3.0B-48.4M-23.8M-40.1M
FinancingShort Term Borrowings--0.00------
Long Term Borrowings3.2B0.000.000.00
Long Term Debt Reduction-24.5M-50.0M-80.0M0.00
Net Proceeds Stock Sale9.8M8.2M3.3M2.8M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing348.0K1.5M9.6M348.0K
Other Uses - Financing0.000.0013.3M-262.0K
Net Cash Flow - Financing3.2B-40.3M-80.3M3.4M
Exchange RateEffect of Exchange Rate on Cash2.0M-11.3M-4.4M-6.5M
Net Change In Cash331.7M-53.1M-120.2M59.6M