Zebra Technologies (ZBRA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,000 | 421,000 | 17,000 | -137,000 | -158,000 |
| Depreciation Amortization | 181,000 | 190,000 | 301,000 | 389,000 | 336,000 |
| Income taxes - deferred | -42,000 | 2,000 | -9,000 | -44,000 | -142,000 |
| Accounts receivable | -96,000 | -31,000 | 161,000 | 34,000 | 2,000 |
| Accounts payable and accrued liabilities | -5,000 | 122,000 | -49,000 | 122,000 | -21,000 |
| Other Working Capital | -48,000 | 146,000 | 74,000 | 137,000 | 19,000 |
| Other Operating Activity | 151,000 | -65,000 | -17,000 | -121,000 | 86,000 |
| Operating Cash Flow | $685,000 | $785,000 | $478,000 | $380,000 | $122,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -64,000 | -50,000 | -77,000 | -122,000 |
| Net Acquisitions | -262,000 | -72,000 | N/A | 39,000 | -52,000 |
| Purchase Of Investment | -22,000 | -3,000 | -1,000 | -1,000 | -2,000 |
| Sale Of Investment | 10,000 | 2,000 | N/A | N/A | 28,000 |
| Investing Cash Flow | $-335,000 | $-137,000 | $-51,000 | $-39,000 | $-148,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 637,000 | 909,000 | 1,371,000 | 102,000 | N/A |
| Debt Repayment | -949,000 | -1,566,000 | -1,825,000 | -484,000 | -165,000 |
| Common Stock Issued | N/A | N/A | N/A | 11,000 | 17,000 |
| Common Stock Repurchased | -47,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -6,000 | -4,000 | -63,000 | -13,000 | -13,000 |
| Financing Cash Flow | $-365,000 | $-661,000 | $-517,000 | $-384,000 | $-161,000 |
| Exchange Rate Effect | 1,000 | -5,000 | -4,000 | 7,000 | -15,000 |
| Beginning Cash Position | 44,000 | 62,000 | 156,000 | 192,000 | 394,000 |
| End Cash Position | 30,000 | 44,000 | 62,000 | 156,000 | 192,000 |
| Net Cash Flow | $-14,000 | $-18,000 | $-94,000 | $-36,000 | $-202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,000 | 785,000 | 478,000 | 380,000 | 122,000 |
| Capital Expenditure | -61,000 | -64,000 | -50,000 | -77,000 | -122,000 |
| Free Cash Flow | 624,000 | 721,000 | 428,000 | 303,000 | 0 |