Zagg Inc
(ZAGG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,587 | -11,442 | -4,335 | -3,290 | 15,587 |
| Depreciation Amortization | 22,473 | 19,249 | 14,649 | 5,450 | 12,993 |
| Income taxes - deferred | -7,972 | -9,512 | -43 | -960 | -1,162 |
| Accounts receivable | -11,587 | -10,496 | 5,666 | 18,097 | 18,383 |
| Accounts payable and accrued liabilities | 14,094 | 1,981 | -8,506 | -19,156 | -14,635 |
| Other Working Capital | 6,259 | 198 | -8,577 | -5,952 | -6,396 |
| Other Operating Activity | 24,999 | 35,938 | 4,565 | 1,825 | -238 |
| Operating Cash Flow | $32,679 | $25,916 | $3,419 | $-3,986 | $24,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,633 | -6,135 | -4,700 | -2,826 | -4,910 |
| Net Acquisitions | -74,743 | -74,743 | -74,743 | -74,743 | N/A |
| Investing Cash Flow | $-83,376 | $-80,878 | $-79,443 | $-77,569 | $-4,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361,391 | 255,117 | 167,477 | 91,547 | 9,871 |
| Debt Repayment | -309,772 | -203,047 | -94,034 | -16,003 | -9,871 |
| Common Stock Issued | 54 | 54 | 54 | 54 | 207 |
| Common Stock Repurchased | -951 | N/A | 0 | 0 | -14,930 |
| Other Financing Activity | -1,133 | -1,196 | -1,199 | -1,073 | -980 |
| Financing Cash Flow | $49,589 | $50,928 | $72,298 | $74,525 | $-15,703 |
| Exchange Rate Effect | -290 | -13 | -26 | 190 | -378 |
| Beginning Cash Position | 13,002 | 13,002 | 13,002 | 13,002 | 9,461 |
| End Cash Position | 11,604 | 8,955 | 9,250 | 6,162 | 13,002 |
| Net Cash Flow | $-1,398 | $-4,047 | $-3,752 | $-6,840 | $3,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,679 | 25,916 | 3,419 | -3,986 | 24,532 |
| Capital Expenditure | -8,633 | -6,135 | -4,700 | -2,826 | -4,910 |
| Free Cash Flow | 24,046 | 19,781 | -1,281 | -6,812 | 19,622 |