Zebra Technologies
(ZBRA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837,000 | 646,000 | 447,000 | 228,000 | 504,000 |
| Depreciation Amortization | 187,000 | 136,000 | 88,000 | 44,000 | 149,000 |
| Income taxes - deferred | -69,000 | -6,000 | -5,000 | -2,000 | -40,000 |
| Accounts receivable | -239,000 | -107,000 | -59,000 | -15,000 | 130,000 |
| Accounts payable and accrued liabilities | 96,000 | -2,000 | -10,000 | -30,000 | 47,000 |
| Other Working Capital | 76,000 | 17,000 | -19,000 | -49,000 | 260,000 |
| Other Operating Activity | 181,000 | 152,000 | 97,000 | 48,000 | -88,000 |
| Operating Cash Flow | $1,069,000 | $836,000 | $539,000 | $224,000 | $962,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -59,000 | -38,000 | -25,000 | -10,000 | -67,000 |
| Net Acquisitions | -452,000 | -307,000 | -17,000 | N/A | -548,000 |
| Purchase Of Investment | -34,000 | -24,000 | -17,000 | -13,000 | -32,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,000 |
| Investing Cash Flow | $-546,000 | $-369,000 | $-59,000 | $-23,000 | $-641,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | 21,000 | 8,000 | N/A | 302,000 |
| Debt Repayment | -303,000 | -277,000 | -264,000 | -156,000 | -342,000 |
| Common Stock Repurchased | -57,000 | -25,000 | -25,000 | N/A | -200,000 |
| Other Financing Activity | -57,000 | -70,000 | -48,000 | -25,000 | 83,000 |
| Financing Cash Flow | $-371,000 | $-351,000 | $-329,000 | $-181,000 | $-157,000 |
| Exchange Rate Effect | N/A | N/A | -4,000 | -2,000 | -2,000 |
| Beginning Cash Position | 192,000 | 192,000 | 192,000 | 192,000 | 30,000 |
| End Cash Position | 344,000 | 308,000 | 339,000 | 210,000 | 192,000 |
| Net Cash Flow | $152,000 | $116,000 | $147,000 | $18,000 | $162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,069,000 | 836,000 | 539,000 | 224,000 | 962,000 |
| Capital Expenditure | -59,000 | -38,000 | -25,000 | -10,000 | -67,000 |
| Free Cash Flow | 1,010,000 | 798,000 | 514,000 | 214,000 | 895,000 |