Zebra Technologies (ZBRA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,000 | 544,000 | 421,000 | 17,000 | -137,000 |
| Depreciation Amortization | 149,000 | 181,000 | 190,000 | 301,000 | 389,000 |
| Income taxes - deferred | -40,000 | -42,000 | 2,000 | -9,000 | -44,000 |
| Accounts receivable | 130,000 | -96,000 | -31,000 | 161,000 | 34,000 |
| Accounts payable and accrued liabilities | 47,000 | -5,000 | 122,000 | -49,000 | 122,000 |
| Other Working Capital | 260,000 | -48,000 | 146,000 | 74,000 | 137,000 |
| Other Operating Activity | -88,000 | 151,000 | -65,000 | -17,000 | -121,000 |
| Operating Cash Flow | $962,000 | $685,000 | $785,000 | $478,000 | $380,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -61,000 | -64,000 | -50,000 | -77,000 |
| Net Acquisitions | -548,000 | -262,000 | -72,000 | N/A | 39,000 |
| Purchase Of Investment | -32,000 | -22,000 | -3,000 | -1,000 | -1,000 |
| Sale Of Investment | 6,000 | 10,000 | 2,000 | N/A | N/A |
| Investing Cash Flow | $-641,000 | $-335,000 | $-137,000 | $-51,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,000 | 637,000 | 909,000 | 1,371,000 | 102,000 |
| Debt Repayment | -342,000 | -949,000 | -1,566,000 | -1,825,000 | -484,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,000 |
| Common Stock Repurchased | -200,000 | -47,000 | 0 | 0 | N/A |
| Other Financing Activity | 83,000 | -6,000 | -4,000 | -63,000 | -13,000 |
| Financing Cash Flow | $-157,000 | $-365,000 | $-661,000 | $-517,000 | $-384,000 |
| Exchange Rate Effect | -2,000 | 1,000 | -5,000 | -4,000 | 7,000 |
| Beginning Cash Position | 30,000 | 44,000 | 62,000 | 156,000 | 192,000 |
| End Cash Position | 192,000 | 30,000 | 44,000 | 62,000 | 156,000 |
| Net Cash Flow | $162,000 | $-14,000 | $-18,000 | $-94,000 | $-36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,000 | 685,000 | 785,000 | 478,000 | 380,000 |
| Capital Expenditure | -67,000 | -61,000 | -64,000 | -50,000 | -77,000 |
| Free Cash Flow | 895,000 | 624,000 | 721,000 | 428,000 | 303,000 |