Zebra Technologies Corp (NASDAQ:ZBRA)

109.65
Delayed Data
As of May 22
 +0.31 / +0.28%
Today’s Change
58.95
Today|||52-Week Range
111.45
+41.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line27.6M14.9M-51.7M-25.3M
 
 
 
 
 
Depreciation9.1M9.1M54.1M79.7M
 
 
 
 
 
Total Other Cash Flow3.1M3.6M15.4M10.0M
 
 
 
 
 
Funds From Operations42.7M29.2M-31.0M64.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.5M9.4M-149.6M28.6M
 
 
 
 
 
Net Cash Flow - Operating Activities60.2M19.8M118.6M35.6M
 
 
 
 
 
 
InvestingIncrease In Investments-125.4M-108.4M-268.1M-907.0K
 
 
 
 
 
Decrease In Investments83.4M84.5M724.6M26.9M
 
 
 
 
 
Capital Expenditures-5.6M-12.1M-19.3M-25.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.4B-48.8M
 
 
 
Net Cash Flow Investing-47.5M-36.0M-3.0B-48.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.003.2B0.00
 
 
Long Term Debt Reduction0.000.00-24.5M-50.0M
 
 
 
Net Proceeds Stock Sale2.8M4.3M9.8M8.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.6M1.8M348.0K1.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.3M6.1M3.2B-40.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0K-33.0K2.0M-11.3M
 
 
 
 
 
 
Net Change In Cash18.9M-10.1M331.7M-53.1M
 
 
 
 
 

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