Zebra Technologies
(ZBRA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 134,000 | 122,904 | 174,643 | 101,778 |
| Depreciation Amortization | 83,000 | 32,000 | 35,291 | 24,000 | 31,209 |
| Income taxes - deferred | -44,000 | 8,000 | 8,067 | 10,796 | -1,347 |
| Accounts receivable | -70,000 | -7,000 | -8,647 | -3,269 | -4,603 |
| Accounts payable and accrued liabilities | 62,000 | 7,000 | -14,605 | -5,439 | 6,619 |
| Other Working Capital | 146,000 | 11,000 | 12,075 | -81,174 | 1,297 |
| Other Operating Activity | 39,000 | 9,000 | 28,246 | -41,249 | 6,884 |
| Operating Cash Flow | $248,000 | $194,000 | $183,331 | $78,308 | $141,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -20,000 | -22,443 | -26,918 | -30,721 |
| Net Acquisitions | -3,399,000 | -95,000 | -32,296 | 161,206 | N/A |
| Purchase Of Investment | -653,000 | -422,000 | -356,734 | -991,633 | -382,091 |
| Sale Of Investment | 980,000 | 386,000 | 309,438 | 911,797 | 376,693 |
| Purchase Sale Intangibles | N/A | -2,000 | -3,500 | -1,232 | -3,497 |
| Other Investing Activity | 0 | -2,000 | -3,500 | -1,232 | -3,497 |
| Investing Cash Flow | $-3,111,000 | $-153,000 | $-105,535 | $53,220 | $-39,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,189,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 26,000 | 23,000 | 3,361 | 13,009 | 8,975 |
| Common Stock Repurchased | N/A | -63,000 | -54,373 | -160,200 | -102,091 |
| Other Financing Activity | -23,000 | -4,000 | 1,578 | 1,392 | 244 |
| Financing Cash Flow | $3,192,000 | $-44,000 | $-49,434 | $-145,799 | $-92,872 |
| Exchange Rate Effect | 2,000 | 1,000 | -40 | 1,835 | 562 |
| Beginning Cash Position | 63,000 | 65,000 | 36,418 | 47,553 | 37,249 |
| End Cash Position | 394,000 | 63,000 | 64,740 | 36,418 | 47,553 |
| Net Cash Flow | $331,000 | $-2,000 | $28,322 | $-11,135 | $10,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,000 | 194,000 | 183,331 | 78,308 | 141,837 |
| Capital Expenditure | -39,000 | -20,000 | -22,443 | -26,918 | -30,721 |
| Free Cash Flow | 209,000 | 174,000 | 160,888 | 51,390 | 111,116 |