Zagg Inc (ZAGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,669 | -78,888 | -75,555 | 13,920 | -11,078 |
| Depreciation Amortization | 15,855 | 29,296 | 24,220 | 24,204 | 18,168 |
| Income taxes - deferred | -762 | -1,043 | -498 | -10,324 | -1,666 |
| Accounts receivable | 52,132 | 79,162 | 59,819 | 13,693 | 20,813 |
| Accounts payable and accrued liabilities | -27,304 | -43,131 | -36,526 | 4,486 | 14,758 |
| Other Working Capital | 47,285 | 51,496 | 51,947 | -51,567 | -35,517 |
| Other Operating Activity | 3,338 | -28,423 | -17,648 | -10,634 | -30,281 |
| Operating Cash Flow | $17,875 | $8,469 | $5,759 | $-16,222 | $-24,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,495 | -2,790 | -1,275 | -8,212 | -7,000 |
| Net Acquisitions | N/A | N/A | N/A | -20,364 | -20,364 |
| Investing Cash Flow | $-5,495 | $-2,790 | $-1,275 | $-28,576 | $-27,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,574 | 73,024 | 54,124 | 330,968 | 243,140 |
| Debt Repayment | -125,615 | -78,680 | -61,724 | -282,191 | -190,140 |
| Common Stock Issued | 39 | 39 | 39 | 61 | 61 |
| Common Stock Repurchased | 0 | N/A | N/A | -722 | -722 |
| Other Financing Activity | -4,295 | -571 | -314 | -1,131 | -888 |
| Financing Cash Flow | $-14,297 | $-6,188 | $-7,875 | $46,985 | $51,451 |
| Exchange Rate Effect | 231 | 22 | -260 | -179 | -408 |
| Beginning Cash Position | 17,801 | 17,801 | 17,801 | 15,793 | 15,793 |
| End Cash Position | 16,115 | 17,314 | 14,150 | 17,801 | 14,669 |
| Net Cash Flow | $-1,686 | $-487 | $-3,651 | $2,008 | $-1,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,875 | 8,469 | 5,759 | -16,222 | -24,803 |
| Capital Expenditure | -5,495 | -2,790 | -1,275 | -8,702 | -7,002 |
| Free Cash Flow | 12,380 | 5,679 | 4,484 | -24,924 | -31,805 |