Zebra Technologies
(ZBRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 18,255 | 11,843 | 10,839 | 10,514 |
| Depreciation Amortization | N/A | 1,042 | 808 | 509 | 374 |
| Other Working Capital | N/A | -9,181 | 823 | -790 | -1,507 |
| Other Operating Activity | 33,605 | 0 | -750 | 425 | 12 |
| Operating Cash Flow | $33,605 | $10,116 | $12,724 | $10,983 | $9,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,116 | -2,533 | -2,181 | -663 | -950 |
| Other Investing Activity | -20,010 | -6,487 | -2,216 | -30,102 | -195 |
| Investing Cash Flow | $-22,126 | $-9,020 | $-4,397 | $-30,765 | $-1,145 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -12,005 | -4,500 | -12,451 |
| Other Financing Activity | -3,426 | 234 | 3,951 | 24,371 | -45 |
| Financing Cash Flow | $-3,426 | $234 | $-8,054 | $19,871 | $-12,496 |
| Beginning Cash Position | N/A | 1,038 | 765 | 676 | 4,924 |
| End Cash Position | N/A | 2,368 | 1,038 | 765 | 676 |
| Net Cash Flow | $8,053 | $1,330 | $273 | $89 | $-4,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,605 | 10,116 | 12,724 | 10,983 | 9,393 |
| Free Cash Flow | 33,605 | 10,116 | 12,724 | 10,983 | 9,393 |