Zagg Inc (ZAGG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,760 | -14,424 | 39,189 | 24,871 | 10,245 |
| Depreciation Amortization | 12,357 | 6,039 | 18,479 | 13,477 | 9,336 |
| Income taxes - deferred | -2,169 | -1,076 | 4,992 | 2,266 | 481 |
| Accounts receivable | 55,006 | 65,302 | -33,119 | 7,735 | 37,318 |
| Accounts payable and accrued liabilities | -12,654 | -28,717 | -18,714 | -30,469 | -34,480 |
| Other Working Capital | -7,887 | -4,358 | -40,092 | -23,173 | -1,765 |
| Other Operating Activity | -38,620 | -34,903 | 55,123 | 25,151 | -1,178 |
| Operating Cash Flow | $-13,727 | $-12,137 | $25,858 | $19,858 | $19,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,211 | -2,626 | -7,218 | -4,418 | -2,675 |
| Net Acquisitions | -20,368 | -20,368 | -32,802 | -3,951 | N/A |
| Investing Cash Flow | $-24,579 | $-22,994 | $-40,020 | $-8,369 | $-2,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,566 | 125,932 | 358,980 | 238,994 | 198,761 |
| Debt Repayment | -139,566 | -90,932 | -336,071 | -248,532 | -216,299 |
| Common Stock Issued | 13 | 13 | 54 | 55 | 55 |
| Common Stock Repurchased | -722 | -722 | -12,096 | -6,097 | -3,006 |
| Other Financing Activity | -782 | 0 | -5,269 | -2,924 | -2,904 |
| Financing Cash Flow | $35,509 | $34,291 | $5,598 | $-18,504 | $-23,393 |
| Exchange Rate Effect | -111 | -164 | -632 | -194 | -296 |
| Beginning Cash Position | 15,793 | 15,793 | 24,989 | 24,989 | 24,989 |
| End Cash Position | 12,885 | 14,789 | 15,793 | 17,780 | 18,582 |
| Net Cash Flow | $-2,908 | $-1,004 | $-9,196 | $-7,209 | $-6,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,727 | -12,137 | 25,858 | 19,858 | 19,957 |
| Capital Expenditure | -4,213 | -2,628 | -7,243 | -4,444 | -2,701 |
| Free Cash Flow | -17,940 | -14,765 | 18,615 | 15,414 | 17,256 |