Zagg Inc
(ZAGG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,029 | 15,100 | 7,041 | -2,735 | -6,138 |
| Depreciation Amortization | 5,101 | 22,152 | 16,700 | 11,142 | 5,841 |
| Income taxes - deferred | 322 | 14,168 | 5,203 | 1,040 | -238 |
| Accounts receivable | 50,036 | -38,093 | -12,054 | 11,350 | 23,732 |
| Accounts payable and accrued liabilities | -41,394 | 10,677 | -3,526 | -23,116 | -33,279 |
| Other Working Capital | -3,335 | -27,780 | -8,880 | -2,099 | -13,797 |
| Other Operating Activity | -8,031 | 37,850 | 20,088 | 15,374 | 12,176 |
| Operating Cash Flow | $9,728 | $34,074 | $24,572 | $10,956 | $-11,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,907 | -5,737 | -3,764 | -3,034 | -1,820 |
| Investing Cash Flow | $-1,907 | $-5,737 | $-3,764 | $-3,034 | $-1,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,899 | 434,826 | 296,485 | 205,897 | 122,557 |
| Debt Repayment | -154,274 | -442,659 | -316,215 | -209,646 | -114,796 |
| Common Stock Issued | N/A | 29 | 29 | 29 | N/A |
| Common Stock Repurchased | N/A | -1,492 | -1,492 | -1,492 | -1,492 |
| Other Financing Activity | 0 | -6,675 | -397 | -240 | -240 |
| Financing Cash Flow | $-15,375 | $-15,971 | $-21,590 | $-5,452 | $6,029 |
| Exchange Rate Effect | 310 | 1,019 | 572 | 256 | 193 |
| Beginning Cash Position | 24,989 | 11,604 | 11,604 | 11,604 | 11,604 |
| End Cash Position | 17,745 | 24,989 | 11,394 | 14,330 | 4,303 |
| Net Cash Flow | $-7,244 | $13,385 | $-210 | $2,726 | $-7,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,728 | 34,074 | 24,572 | 10,956 | -11,703 |
| Capital Expenditure | -1,933 | -5,766 | -3,792 | -3,065 | -1,820 |
| Free Cash Flow | 7,795 | 28,308 | 20,780 | 7,891 | -13,523 |