Zebra Technologies Corp (NASDAQ:ZBRA)

89.84
BATS BZX Real-Time Price
As of 3:38pm ET
 -1.32 / -1.45%
Today’s Change
58.95
Today|||52-Week Range
92.48
+16.06%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line41.7M41.6M27.6M14.9M
 
 
 
 
 
Depreciation8.8M9.0M9.1M9.1M
 
 
 
 
 
Total Other Cash Flow3.5M2.6M3.1M3.6M
 
 
 
 
 
Funds From Operations57.0M53.2M42.7M29.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-807.0K3.5M-17.5M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities57.8M49.8M60.2M19.8M
 
 
 
 
 
 
InvestingIncrease In Investments-82.4M-152.2M-125.4M-108.4M
 
 
 
 
 
Decrease In Investments121.3M88.2M83.4M84.5M
 
 
 
 
 
Capital Expenditures-6.7M-2.4M-5.6M-12.1M
 
 
 
 
 
Net Assets From Acquisitions -95.3M0.000.000.00
 
 
Net Cash Flow Investing-63.1M-66.4M-47.5M-36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.2M4.9M2.8M4.3M
 
 
 
 
 
Common Preferred Redeemed-4.6M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing107.0K395.0K3.6M1.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.6M5.3M6.3M6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash326.0K-95.0K-12.0K-33.0K
 
 
 
 
 
 
Net Change In Cash-1.7M-11.3M18.9M-10.1M
 
 
 
 
 

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