Zebra Technologies
(ZBRA)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,632 | 40,060 | 40,155 | 28,915 | 22,564 |
| Depreciation Amortization | 8,964 | 11,330 | 4,275 | 3,839 | 2,219 |
| Income taxes - deferred | 1,211 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,216 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,233 | N/A | N/A | N/A | N/A |
| Other Working Capital | -64,228 | -21,660 | -40,378 | -31,913 | -17,059 |
| Other Operating Activity | 2,087 | 2,000 | -9,344 | 621 | 3,967 |
| Operating Cash Flow | $15,683 | $31,730 | $-5,292 | $1,462 | $11,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,349 | -25,610 | -5,273 | -5,994 | -4,333 |
| Net Acquisitions | N/A | 0 | 0 | -962 | -2,550 |
| Sale Of Investment | 6,946 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 11,506 | 265 | -6,147 |
| Investing Cash Flow | $-4,403 | $-25,610 | $6,233 | $-6,691 | $-13,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70 | N/A | N/A | N/A | N/A |
| Debt Repayment | -312 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,833 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6,300 | 1,046 | 380 | 935 |
| Financing Cash Flow | $9,591 | $-6,300 | $1,046 | $380 | $935 |
| Exchange Rate Effect | -1,432 | 650 | 0 | 0 | 0 |
| Beginning Cash Position | 9,378 | 10,920 | 5,168 | 10,017 | 10,421 |
| End Cash Position | 28,817 | 11,390 | 7,155 | 5,168 | 10,017 |
| Net Cash Flow | $19,439 | $460 | $1,987 | $-4,849 | $-404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,683 | 31,730 | -5,292 | 1,462 | 11,691 |
| Capital Expenditure | -11,349 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,334 | 31,730 | -5,292 | 1,462 | 11,691 |