Zagg Inc
(ZAGG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 876 | 14,505 | 14,311 | 10,923 | 5,112 |
| Depreciation Amortization | 3,129 | 23,764 | 9,115 | 6,125 | 3,104 |
| Income taxes - deferred | -65 | -8,293 | -1,597 | -771 | 69 |
| Accounts receivable | 19,065 | -9,093 | 448 | 4,947 | 9,142 |
| Accounts payable and accrued liabilities | -3,565 | 3,044 | 29 | 323 | 592 |
| Other Working Capital | 8,644 | -22,529 | -13,016 | -8,139 | 6,239 |
| Other Operating Activity | -13,902 | 16,048 | 5,763 | -1,704 | -8,020 |
| Operating Cash Flow | $14,182 | $17,446 | $15,053 | $11,704 | $16,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | -2,764 | -2,275 | -1,631 | -853 |
| Purchase Sale Intangibles | N/A | -72 | -78 | -71 | N/A |
| Other Investing Activity | 0 | -72 | -78 | -71 | 0 |
| Investing Cash Flow | $-449 | $-2,836 | $-2,353 | $-1,702 | $-853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 24,000 | 0 | 0 | 0 |
| Debt Issued | 1,985 | 26,238 | 3,202 | 2,280 | 1,295 |
| Debt Repayment | -6,409 | -27,634 | -27,000 | -27,000 | -27,000 |
| Common Stock Issued | 168 | 895 | 689 | 628 | 508 |
| Common Stock Repurchased | -5,999 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 47 | -44,293 | 492 | 485 | 311 |
| Financing Cash Flow | $-10,208 | $-20,794 | $-22,617 | $-23,607 | $-24,886 |
| Exchange Rate Effect | -298 | -72 | -172 | -348 | -76 |
| Beginning Cash Position | 20,177 | 26,433 | 26,433 | 26,433 | 26,433 |
| End Cash Position | 23,404 | 20,177 | 16,344 | 12,480 | 16,856 |
| Net Cash Flow | $3,227 | $-6,256 | $-10,089 | $-13,953 | $-9,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,182 | 17,446 | 15,053 | 11,704 | 16,238 |
| Capital Expenditure | -449 | -2,764 | -2,275 | -1,631 | -855 |
| Free Cash Flow | 13,733 | 14,682 | 12,778 | 10,073 | 15,383 |