Zebra Technologies (ZBRA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,000 | 528,000 | 365,000 | 228,000 | 115,000 |
| Depreciation Amortization | 41,000 | 172,000 | 130,000 | 85,000 | 43,000 |
| Income taxes - deferred | -23,000 | -94,000 | -62,000 | -36,000 | -21,000 |
| Accounts receivable | 84,000 | -181,000 | -120,000 | -185,000 | -80,000 |
| Accounts payable and accrued liabilities | -76,000 | 176,000 | 79,000 | 98,000 | 13,000 |
| Other Working Capital | -26,000 | 336,000 | 225,000 | 112,000 | -10,000 |
| Other Operating Activity | 42,000 | 76,000 | 90,000 | 111,000 | 65,000 |
| Operating Cash Flow | $178,000 | $1,013,000 | $707,000 | $413,000 | $125,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,000 | 2,000 | 2,000 | 3,000 |
| PPE Investments | -20,000 | -59,000 | -41,000 | -24,000 | -14,000 |
| Net Acquisitions | -62,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,000 | -3,000 | -3,000 | N/A |
| Investing Cash Flow | $-82,000 | $-57,000 | $-42,000 | $-25,000 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 651,000 | 651,000 | 651,000 | 151,000 |
| Debt Repayment | N/A | -694,000 | -694,000 | -694,000 | -284,000 |
| Common Stock Repurchased | -125,000 | -47,000 | -16,000 | 0 | 0 |
| Other Financing Activity | 6,000 | -100,000 | -68,000 | -72,000 | 9,000 |
| Financing Cash Flow | $-119,000 | $-190,000 | $-127,000 | $-115,000 | $-124,000 |
| Exchange Rate Effect | 1,000 | -3,000 | N/A | 0 | -1,000 |
| Beginning Cash Position | 901,000 | 138,000 | 138,000 | 138,000 | 138,000 |
| End Cash Position | 879,000 | 901,000 | 676,000 | 411,000 | 127,000 |
| Net Cash Flow | $-22,000 | $763,000 | $538,000 | $273,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,000 | 1,013,000 | 707,000 | 413,000 | 125,000 |
| Capital Expenditure | -20,000 | -59,000 | -41,000 | -24,000 | -14,000 |
| Free Cash Flow | 158,000 | 954,000 | 666,000 | 389,000 | 111,000 |