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Zebra Technologies Corp (NASDAQ:ZBRA)

50.10
Delayed Data
As of Jun 30
 +0.56 / +1.13%
Today’s Change
48.51
Today|||52-Week Range
117.00
-28.07%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-76.3M-29.0M-6.5M-29.0M
 
 
 
 
 
Depreciation82.2M78.6M79.6M77.0M
 
 
 
 
 
Total Other Cash Flow6.6M18.1M10.3M16.0M
 
 
 
 
 
Funds From Operations-11.8M54.6M-3.0M67.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M-41.8M1.9M-28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.1M96.3M-4.9M95.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.0013.0K-1.1M-1.0M
 
 
 
 
Decrease In Investments0.001.0M139.0K0.00
 
 
 
Capital Expenditures-23.8M-38.1M-34.6M-19.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.1M-111.0K0.00
 
 
 
Net Cash Flow Investing-23.8M-40.1M-35.7M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-80.0M0.00-35.0M-80.0M
 
 
 
 
Net Proceeds Stock Sale3.3M2.8M2.6M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.6M348.0K537.0K0.00
 
 
 
 
Other Uses - Financing13.3M-262.0K-28.0K0.00
 
 
 
 
Net Cash Flow - Financing-80.3M3.4M-31.8M-77.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-6.5M6.3M4.0M
 
 
 
 
 
 
Net Change In Cash-120.2M59.6M-72.4M-2.0M