Zebra Technologies
(ZBRA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,000 | 189,000 | 89,000 | 544,000 | 375,000 |
| Depreciation Amortization | 103,000 | 68,000 | 34,000 | 181,000 | 145,000 |
| Income taxes - deferred | -2,000 | 6,000 | -2,000 | -42,000 | 0 |
| Accounts receivable | 96,000 | 201,000 | 108,000 | -96,000 | -73,000 |
| Accounts payable and accrued liabilities | -7,000 | -46,000 | -109,000 | -5,000 | -51,000 |
| Other Working Capital | 45,000 | 44,000 | -56,000 | -48,000 | -156,000 |
| Other Operating Activity | -9,000 | -107,000 | 44,000 | 151,000 | 180,000 |
| Operating Cash Flow | $531,000 | $355,000 | $108,000 | $685,000 | $420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -33,000 | -13,000 | -61,000 | -44,000 |
| Net Acquisitions | -548,000 | N/A | N/A | -262,000 | -255,000 |
| Purchase Of Investment | -32,000 | -32,000 | -2,000 | -22,000 | -21,000 |
| Sale Of Investment | 6,000 | N/A | N/A | 10,000 | 10,000 |
| Investing Cash Flow | $-623,000 | $-65,000 | $-15,000 | $-335,000 | $-310,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,000 | 24,000 | 157,000 | 637,000 | 593,000 |
| Debt Repayment | -103,000 | -84,000 | -36,000 | -949,000 | -661,000 |
| Common Stock Repurchased | -200,000 | -200,000 | -200,000 | -47,000 | -20,000 |
| Other Financing Activity | 45,000 | 27,000 | -19,000 | -6,000 | -32,000 |
| Financing Cash Flow | $131,000 | $-233,000 | $-98,000 | $-365,000 | $-120,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -1,000 | 1,000 | -1,000 |
| Beginning Cash Position | 30,000 | 30,000 | 30,000 | 44,000 | 44,000 |
| End Cash Position | 68,000 | 86,000 | 24,000 | 30,000 | 33,000 |
| Net Cash Flow | $38,000 | $56,000 | $-6,000 | $-14,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,000 | 355,000 | 108,000 | 685,000 | 420,000 |
| Capital Expenditure | -49,000 | -33,000 | -13,000 | -61,000 | -44,000 |
| Free Cash Flow | 482,000 | 322,000 | 95,000 | 624,000 | 376,000 |