Zagg Inc
(ZAGG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,631 | 6,892 | 3,200 | 10,461 | -2,539 |
| Depreciation Amortization | 9,600 | 6,082 | 2,960 | 12,965 | 9,217 |
| Income taxes - deferred | -913 | -407 | 87 | -5,770 | -549 |
| Accounts receivable | 22,476 | 21,631 | 31,319 | -29,490 | -8,725 |
| Accounts payable and accrued liabilities | -11,919 | -26,514 | -20,426 | 33,373 | 16,996 |
| Other Working Capital | 1,088 | -10,071 | 551 | 6,444 | 6,921 |
| Other Operating Activity | -8,687 | 6,507 | -10,215 | -1,657 | -6,635 |
| Operating Cash Flow | $22,276 | $4,120 | $7,476 | $26,326 | $14,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,009 | -1,893 | -1,455 | -4,430 | -3,122 |
| Investing Cash Flow | $-3,009 | $-1,893 | $-1,455 | $-4,430 | $-3,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,871 | 2,218 | 7,652 | 56,075 | 15,660 |
| Debt Repayment | -9,871 | -2,218 | -7,652 | -73,618 | -32,390 |
| Common Stock Issued | 206 | 206 | 206 | 265 | 199 |
| Common Stock Repurchased | -13,331 | N/A | N/A | -9,579 | -2,488 |
| Other Financing Activity | -519 | -532 | -520 | -53 | 8 |
| Financing Cash Flow | $-13,644 | $-326 | $-314 | $-26,910 | $-19,011 |
| Exchange Rate Effect | -127 | -211 | -441 | -556 | -480 |
| Beginning Cash Position | 9,461 | 9,461 | 9,461 | 15,031 | 15,031 |
| End Cash Position | 14,957 | 11,151 | 14,727 | 9,461 | 7,104 |
| Net Cash Flow | $5,496 | $1,690 | $5,266 | $-5,570 | $-7,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,276 | 4,120 | 7,476 | 26,326 | 14,686 |
| Capital Expenditure | -3,009 | -1,893 | -1,455 | -4,430 | -3,122 |
| Free Cash Flow | 19,267 | 2,227 | 6,021 | 21,896 | 11,564 |