Zebra Technologies
(ZBRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,104 | -38,421 | 110,113 | 70,946 | 106,184 |
| Depreciation Amortization | 32,913 | 38,581 | 26,902 | 16,087 | 13,104 |
| Income taxes - deferred | 12,550 | -23,138 | -5,477 | -6,737 | -2,053 |
| Accounts receivable | 8,747 | -21,891 | 4,453 | -4,292 | -20,422 |
| Accounts payable and accrued liabilities | -16,105 | 17,891 | -3,418 | -1,869 | 3,792 |
| Other Working Capital | 867 | -21,272 | 14,722 | -8,929 | -37,288 |
| Other Operating Activity | 19,622 | 186,532 | 10,825 | 22,859 | 25,976 |
| Operating Cash Flow | $105,698 | $138,282 | $158,120 | $88,065 | $89,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,890 | -26,093 | -22,070 | -19,197 | -14,286 |
| Net Acquisitions | N/A | -18,588 | -286,761 | -2,681 | -7,797 |
| Purchase Of Investment | -329,292 | -723,791 | -1,025,089 | -1,110,472 | -1,021,813 |
| Sale Of Investment | 313,956 | 791,290 | 1,281,979 | 1,131,915 | 1,033,177 |
| Purchase Sale Intangibles | -425 | -1,384 | -4,800 | -18,091 | -13,754 |
| Other Investing Activity | -425 | -1,384 | -4,800 | -18,091 | -13,754 |
| Investing Cash Flow | $-40,651 | $21,434 | $-56,741 | $-18,526 | $-24,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -171 |
| Common Stock Issued | 4,972 | 7,145 | 8,375 | 10,402 | 11,753 |
| Common Stock Repurchased | -65,445 | -157,582 | -112,094 | -68,221 | -70,421 |
| Other Financing Activity | 13 | 192 | 921 | 1,514 | 2,258 |
| Financing Cash Flow | $-60,460 | $-150,245 | $-102,798 | $-56,305 | $-56,581 |
| Exchange Rate Effect | 1,089 | -14,415 | -18 | 1,972 | -1,780 |
| Beginning Cash Position | 29,827 | 38,211 | 39,648 | 24,442 | 17,983 |
| End Cash Position | 37,249 | 33,267 | 38,211 | 39,648 | 24,442 |
| Net Cash Flow | $7,422 | $-4,944 | $-1,437 | $15,206 | $6,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,698 | 138,282 | 158,120 | 88,065 | 89,293 |
| Capital Expenditure | -24,890 | -40,889 | -22,070 | -19,197 | -14,286 |
| Free Cash Flow | 80,808 | 97,393 | 136,050 | 68,868 | 75,007 |