Zebra Technologies (ZBRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 296,000 | 463,000 | 837,000 | 504,000 | 544,000 |
Depreciation Amortization | 176,000 | 204,000 | 187,000 | 149,000 | 181,000 |
Income taxes - deferred | -36,000 | -210,000 | -69,000 | -40,000 | -42,000 |
Accounts receivable | 249,000 | -5,000 | -239,000 | 130,000 | -96,000 |
Accounts payable and accrued liabilities | -365,000 | 92,000 | 96,000 | 47,000 | -5,000 |
Other Working Capital | -524,000 | 40,000 | 76,000 | 260,000 | -48,000 |
Other Operating Activity | 200,000 | -96,000 | 181,000 | -88,000 | 151,000 |
Operating Cash Flow | $-4,000 | $488,000 | $1,069,000 | $962,000 | $685,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -4,000 | N/A | -1,000 | N/A | N/A |
PPE Investments | -87,000 | -75,000 | -59,000 | -67,000 | -61,000 |
Net Acquisitions | N/A | -881,000 | -452,000 | -548,000 | -262,000 |
Purchase Of Investment | -1,000 | -12,000 | -34,000 | -32,000 | -22,000 |
Sale Of Investment | N/A | N/A | N/A | 6,000 | 10,000 |
Investing Cash Flow | $-92,000 | $-968,000 | $-546,000 | $-641,000 | $-335,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 440,000 | 1,284,000 | 46,000 | 302,000 | 637,000 |
Debt Repayment | -245,000 | -247,000 | -303,000 | -342,000 | -949,000 |
Common Stock Repurchased | -52,000 | -751,000 | -57,000 | -200,000 | -47,000 |
Other Financing Activity | -26,000 | -33,000 | -57,000 | 83,000 | -6,000 |
Financing Cash Flow | $117,000 | $253,000 | $-371,000 | $-157,000 | $-365,000 |
Exchange Rate Effect | N/A | N/A | N/A | -2,000 | 1,000 |
Beginning Cash Position | 117,000 | 344,000 | 192,000 | 30,000 | 44,000 |
End Cash Position | 138,000 | 117,000 | 344,000 | 192,000 | 30,000 |
Net Cash Flow | $21,000 | $-227,000 | $152,000 | $162,000 | $-14,000 |
Free Cash Flow | |||||
Operating Cash Flow | -4,000 | 488,000 | 1,069,000 | 962,000 | 685,000 |
Capital Expenditure | -87,000 | -75,000 | -59,000 | -67,000 | -61,000 |
Free Cash Flow | -91,000 | 413,000 | 1,010,000 | 895,000 | 624,000 |