Zagg Inc
(ZAGG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,780 | 988 | 4,790 | 6,834 | 3,651 |
| Depreciation Amortization | 6,085 | 3,030 | 23,523 | 9,228 | 6,278 |
| Income taxes - deferred | -695 | -92 | -5,787 | -460 | -598 |
| Accounts receivable | 4,530 | 10,027 | 8,079 | 22,144 | 23,241 |
| Accounts payable and accrued liabilities | 5,864 | -1,320 | -3,838 | -5,989 | -6,717 |
| Other Working Capital | 10,274 | 7,498 | 7,133 | 5,659 | 6,267 |
| Other Operating Activity | -9,227 | -8,188 | 2,464 | -10,616 | -12,389 |
| Operating Cash Flow | $18,611 | $11,943 | $36,364 | $26,800 | $19,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,489 | -460 | -2,588 | -1,869 | -869 |
| Purchase Sale Intangibles | N/A | N/A | -500 | -500 | N/A |
| Other Investing Activity | 0 | 0 | -500 | -500 | 0 |
| Investing Cash Flow | $-1,489 | $-460 | $-3,088 | $-2,369 | $-869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,438 | 10,438 | 69,291 | 43,507 | 35,860 |
| Debt Repayment | -27,981 | -27,981 | -73,921 | -69,681 | -55,385 |
| Common Stock Issued | 182 | 130 | 270 | 204 | 186 |
| Common Stock Repurchased | -2,488 | -2,488 | -9,997 | -5,999 | -5,999 |
| Other Financing Activity | 4 | 1 | -23,991 | 49 | 48 |
| Financing Cash Flow | $-19,845 | $-19,900 | $-38,348 | $-31,920 | $-25,290 |
| Exchange Rate Effect | -82 | -103 | -74 | -34 | -194 |
| Beginning Cash Position | 15,031 | 15,031 | 20,177 | 20,177 | 20,177 |
| End Cash Position | 12,226 | 6,511 | 15,031 | 12,654 | 13,557 |
| Net Cash Flow | $-2,805 | $-8,520 | $-5,146 | $-7,523 | $-6,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,611 | 11,943 | 36,364 | 26,800 | 19,733 |
| Capital Expenditure | -1,489 | -460 | -2,588 | -1,869 | -869 |
| Free Cash Flow | 17,122 | 11,483 | 33,776 | 24,931 | 18,864 |