Zebra Technologies
(ZBRA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 115,000 | 421,000 | 306,000 | 179,000 |
| Depreciation Amortization | 97,000 | 48,000 | 190,000 | 143,000 | 95,000 |
| Income taxes - deferred | -3,000 | -10,000 | 2,000 | 17,000 | 3,000 |
| Accounts receivable | -37,000 | 28,000 | -31,000 | -93,000 | -26,000 |
| Accounts payable and accrued liabilities | -81,000 | -97,000 | 122,000 | 69,000 | 21,000 |
| Other Working Capital | -184,000 | -130,000 | 146,000 | -25,000 | -27,000 |
| Other Operating Activity | 164,000 | 88,000 | -65,000 | 43,000 | 21,000 |
| Operating Cash Flow | $195,000 | $42,000 | $785,000 | $460,000 | $266,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -15,000 | -64,000 | -48,000 | -33,000 |
| Net Acquisitions | -266,000 | -179,000 | -72,000 | -72,000 | N/A |
| Purchase Of Investment | -20,000 | N/A | -3,000 | -2,000 | -2,000 |
| Sale Of Investment | 10,000 | 10,000 | 2,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-306,000 | $-184,000 | $-137,000 | $-120,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,000 | 183,000 | 909,000 | 961,000 | 879,000 |
| Debt Repayment | -81,000 | -37,000 | -1,566,000 | -1,307,000 | -1,114,000 |
| Common Stock Issued | -34,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,000 | 15,000 | -4,000 | -5,000 | -7,000 |
| Financing Cash Flow | $94,000 | $161,000 | $-661,000 | $-351,000 | $-242,000 |
| Exchange Rate Effect | N/A | -2,000 | -5,000 | -6,000 | -7,000 |
| Beginning Cash Position | 44,000 | 44,000 | 62,000 | 62,000 | 62,000 |
| End Cash Position | 27,000 | 61,000 | 44,000 | 45,000 | 46,000 |
| Net Cash Flow | $-17,000 | $17,000 | $-18,000 | $-17,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,000 | 42,000 | 785,000 | 460,000 | 266,000 |
| Capital Expenditure | -30,000 | -15,000 | -64,000 | -48,000 | -33,000 |
| Free Cash Flow | 165,000 | 27,000 | 721,000 | 412,000 | 233,000 |