Zebra Technologies
(ZBRA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,000 | 463,000 | 277,000 | 107,000 | 205,000 |
| Depreciation Amortization | 44,000 | 204,000 | 158,000 | 103,000 | 52,000 |
| Income taxes - deferred | -20,000 | -210,000 | -115,000 | -124,000 | -37,000 |
| Accounts receivable | 33,000 | -5,000 | -58,000 | -170,000 | -56,000 |
| Accounts payable and accrued liabilities | -212,000 | 92,000 | 127,000 | 121,000 | -14,000 |
| Other Working Capital | -280,000 | 34,000 | -93,000 | 59,000 | -141,000 |
| Other Operating Activity | 209,000 | -90,000 | -75,000 | 58,000 | 45,000 |
| Operating Cash Flow | $-76,000 | $488,000 | $221,000 | $154,000 | $54,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -75,000 | -51,000 | -31,000 | -14,000 |
| Net Acquisitions | N/A | -881,000 | -878,000 | -875,000 | N/A |
| Purchase Of Investment | -1,000 | -12,000 | -12,000 | -6,000 | -5,000 |
| Investing Cash Flow | $-17,000 | $-968,000 | $-941,000 | $-912,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,000 | 1,284,000 | 1,385,000 | 1,294,000 | 130,000 |
| Debt Repayment | -119,000 | -247,000 | -210,000 | -119,000 | -25,000 |
| Common Stock Repurchased | -15,000 | -751,000 | -655,000 | -605,000 | -305,000 |
| Other Financing Activity | 13,000 | -33,000 | -50,000 | -52,000 | -20,000 |
| Financing Cash Flow | $70,000 | $253,000 | $470,000 | $518,000 | $-220,000 |
| Exchange Rate Effect | -1,000 | N/A | -2,000 | -6,000 | -2,000 |
| Beginning Cash Position | 117,000 | 344,000 | 344,000 | 344,000 | 344,000 |
| End Cash Position | 85,000 | 105,000 | 92,000 | 98,000 | 141,000 |
| Net Cash Flow | $-32,000 | $-239,000 | $-252,000 | $-246,000 | $-203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,000 | 488,000 | 221,000 | 154,000 | 54,000 |
| Capital Expenditure | -16,000 | -75,000 | -51,000 | -31,000 | -14,000 |
| Free Cash Flow | -92,000 | 413,000 | 170,000 | 123,000 | 40,000 |