Zebra Technologies
(ZBRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,141 | 91,696 | 71,595 | 61,529 | 71,622 |
| Depreciation Amortization | 12,255 | 11,580 | 13,619 | 14,482 | 17,335 |
| Income taxes - deferred | -2,955 | -697 | -616 | 2,873 | -6,076 |
| Accounts receivable | -11,491 | -5,141 | -1,629 | 16,223 | -7,106 |
| Accounts payable and accrued liabilities | 6,420 | -3,156 | -939 | -9,424 | -6,064 |
| Other Working Capital | -11,697 | -3,659 | -105,963 | -66,323 | 42,531 |
| Other Operating Activity | 8,447 | 11,780 | 7,084 | -5,212 | 20,323 |
| Operating Cash Flow | $116,120 | $102,403 | $-16,849 | $14,148 | $132,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,243 | -8,407 | -8,481 | -9,613 | -8,947 |
| Net Acquisitions | N/A | -13,680 | N/A | N/A | -88,476 |
| Purchase Of Investment | -1,297,416 | -1,055,125 | N/A | N/A | N/A |
| Sale Of Investment | 1,180,960 | 951,702 | 3,499 | N/A | N/A |
| Investing Cash Flow | $-132,699 | $-125,510 | $-4,982 | $-9,613 | $-97,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -140 |
| Debt Repayment | -434 | -200 | -117 | -103 | -322 |
| Common Stock Issued | 15,531 | 17,762 | 13,106 | 8,895 | 6,653 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -55,505 |
| Other Financing Activity | 4,926 | -142 | 0 | -1 | 639 |
| Financing Cash Flow | $20,023 | $17,420 | $12,989 | $8,791 | $-48,675 |
| Exchange Rate Effect | 273 | 1,535 | 932 | -774 | -1,508 |
| Beginning Cash Position | 14,266 | 18,418 | 26,328 | 13,776 | 28,817 |
| End Cash Position | 17,983 | 14,266 | 18,418 | 26,328 | 13,776 |
| Net Cash Flow | $3,717 | $-4,152 | $-7,910 | $12,552 | $-15,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,120 | 102,403 | -16,849 | 14,148 | 132,565 |
| Capital Expenditure | -16,243 | -8,407 | -8,481 | -9,613 | -8,947 |
| Free Cash Flow | 99,877 | 93,996 | -25,330 | 4,535 | 123,618 |