Zebra Technologies
(ZBRA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,000 | 115,000 | 296,000 | 279,000 | 294,000 |
| Depreciation Amortization | 85,000 | 43,000 | 176,000 | 132,000 | 88,000 |
| Income taxes - deferred | -36,000 | -21,000 | -36,000 | -35,000 | -29,000 |
| Accounts receivable | -185,000 | -80,000 | 249,000 | 228,000 | 105,000 |
| Accounts payable and accrued liabilities | 98,000 | 13,000 | -365,000 | -402,000 | -273,000 |
| Other Working Capital | 112,000 | -10,000 | -498,000 | -532,000 | -478,000 |
| Other Operating Activity | 111,000 | 65,000 | 174,000 | 185,000 | 183,000 |
| Operating Cash Flow | $413,000 | $125,000 | $-4,000 | $-145,000 | $-110,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 3,000 | -4,000 | N/A | N/A |
| PPE Investments | -24,000 | -14,000 | -87,000 | -48,000 | -34,000 |
| Purchase Of Investment | -3,000 | N/A | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-25,000 | $-11,000 | $-92,000 | $-49,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 651,000 | 151,000 | 440,000 | 469,000 | 368,000 |
| Debt Repayment | -694,000 | -284,000 | -245,000 | -221,000 | -183,000 |
| Common Stock Repurchased | 0 | 0 | -52,000 | -52,000 | -52,000 |
| Other Financing Activity | -72,000 | 9,000 | -26,000 | -56,000 | -36,000 |
| Financing Cash Flow | $-115,000 | $-124,000 | $117,000 | $140,000 | $97,000 |
| Exchange Rate Effect | 0 | -1,000 | N/A | -2,000 | -1,000 |
| Beginning Cash Position | 138,000 | 138,000 | 117,000 | 117,000 | 117,000 |
| End Cash Position | 411,000 | 127,000 | 137,000 | 61,000 | 68,000 |
| Net Cash Flow | $273,000 | $-11,000 | $20,000 | $-56,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,000 | 125,000 | -4,000 | -145,000 | -110,000 |
| Capital Expenditure | -24,000 | -14,000 | -87,000 | -48,000 | -34,000 |
| Free Cash Flow | 389,000 | 111,000 | -91,000 | -193,000 | -144,000 |