Zebra Technologies (ZBRA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,000 | 17,000 | -137,000 | -158,000 | 32,000 |
| Depreciation Amortization | 190,000 | 301,000 | 389,000 | 336,000 | 83,000 |
| Income taxes - deferred | 2,000 | -9,000 | -44,000 | -142,000 | -44,000 |
| Accounts receivable | -31,000 | 161,000 | 34,000 | 2,000 | -70,000 |
| Accounts payable and accrued liabilities | 122,000 | -49,000 | 122,000 | -21,000 | 62,000 |
| Other Working Capital | 146,000 | 74,000 | 137,000 | 19,000 | 146,000 |
| Other Operating Activity | -65,000 | -17,000 | -121,000 | 86,000 | 39,000 |
| Operating Cash Flow | $785,000 | $478,000 | $380,000 | $122,000 | $248,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -50,000 | -77,000 | -122,000 | -39,000 |
| Net Acquisitions | -72,000 | N/A | 39,000 | -52,000 | -3,399,000 |
| Purchase Of Investment | -3,000 | -1,000 | -1,000 | -2,000 | -653,000 |
| Sale Of Investment | 2,000 | N/A | N/A | 28,000 | 980,000 |
| Investing Cash Flow | $-137,000 | $-51,000 | $-39,000 | $-148,000 | $-3,111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 909,000 | 1,371,000 | 102,000 | N/A | 3,189,000 |
| Debt Repayment | -1,566,000 | -1,825,000 | -484,000 | -165,000 | N/A |
| Common Stock Issued | N/A | N/A | 11,000 | 17,000 | 26,000 |
| Other Financing Activity | -4,000 | -63,000 | -13,000 | -13,000 | -23,000 |
| Financing Cash Flow | $-661,000 | $-517,000 | $-384,000 | $-161,000 | $3,192,000 |
| Exchange Rate Effect | -5,000 | -4,000 | 7,000 | -15,000 | 2,000 |
| Beginning Cash Position | 62,000 | 156,000 | 192,000 | 394,000 | 63,000 |
| End Cash Position | 44,000 | 62,000 | 156,000 | 192,000 | 394,000 |
| Net Cash Flow | $-18,000 | $-94,000 | $-36,000 | $-202,000 | $331,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,000 | 478,000 | 380,000 | 122,000 | 248,000 |
| Capital Expenditure | -64,000 | -50,000 | -77,000 | -122,000 | -39,000 |
| Free Cash Flow | 721,000 | 428,000 | 303,000 | 0 | 209,000 |