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Zebra Technologies Corp (NASDAQ:ZBRA)

80.13
Delayed Data
As of Sep 03
 -0.56 / -0.69%
Today’s Change
58.95
Today|||52-Week Range
119.47
+3.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line14.9M-51.7M-25.3M-76.3M
 
 
 
 
 
Depreciation9.1M54.1M79.7M82.2M
 
 
 
 
 
Total Other Cash Flow3.6M15.4M10.0M6.6M
 
 
 
 
 
Funds From Operations29.2M-31.0M64.2M-11.8M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M-149.6M28.6M4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities19.8M118.6M35.6M-16.1M
 
 
 
 
 
 
InvestingIncrease In Investments-108.4M-268.1M-907.0K0.00
 
 
 
 
Decrease In Investments84.5M724.6M26.9M0.00
 
 
 
 
Capital Expenditures-12.1M-19.3M-25.5M-23.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.4B-48.8M0.00
 
 
 
Net Cash Flow Investing-36.0M-3.0B-48.4M-23.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.003.2B0.000.00
 
 
Long Term Debt Reduction0.00-24.5M-50.0M-80.0M
 
 
 
 
Net Proceeds Stock Sale4.3M9.8M8.2M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M348.0K1.5M9.6M
 
 
 
 
 
Other Uses - Financing0.000.000.0013.3M
 
 
Net Cash Flow - Financing6.1M3.2B-40.3M-80.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0K2.0M-11.3M-4.4M
 
 
 
 
 
 
Net Change In Cash-10.1M331.7M-53.1M-120.2M