Zebra Technologies
(ZBRA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,000 | 17,000 | 13,000 | 25,000 | 8,000 |
| Depreciation Amortization | 45,000 | 301,000 | 239,000 | 151,000 | 73,000 |
| Income taxes - deferred | -2,000 | -9,000 | -19,000 | -10,000 | -9,000 |
| Accounts receivable | 9,000 | 161,000 | 38,000 | 104,000 | 79,000 |
| Accounts payable and accrued liabilities | -12,000 | -49,000 | 10,000 | 13,000 | -52,000 |
| Other Working Capital | -37,000 | 74,000 | -92,000 | 28,000 | 41,000 |
| Other Operating Activity | 4,000 | -17,000 | 21,000 | -108,000 | -23,000 |
| Operating Cash Flow | $116,000 | $478,000 | $210,000 | $203,000 | $117,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -50,000 | -36,000 | -22,000 | -13,000 |
| Purchase Of Investment | -2,000 | -1,000 | -1,000 | N/A | N/A |
| Investing Cash Flow | $-20,000 | $-51,000 | $-37,000 | $-22,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,371,000 | 1,186,000 | N/A | N/A |
| Debt Repayment | -95,000 | -1,825,000 | -1,373,000 | -240,000 | -80,000 |
| Common Stock Issued | N/A | N/A | 9,000 | 7,000 | 4,000 |
| Other Financing Activity | 3,000 | -63,000 | -59,000 | -5,000 | -2,000 |
| Financing Cash Flow | $-92,000 | $-517,000 | $-237,000 | $-238,000 | $-78,000 |
| Exchange Rate Effect | -2,000 | -4,000 | -4,000 | -4,000 | -2,000 |
| Beginning Cash Position | 62,000 | 156,000 | 156,000 | 156,000 | 156,000 |
| End Cash Position | 64,000 | 62,000 | 88,000 | 95,000 | 180,000 |
| Net Cash Flow | $2,000 | $-94,000 | $-68,000 | $-61,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,000 | 478,000 | 210,000 | 203,000 | 117,000 |
| Capital Expenditure | -18,000 | -50,000 | -36,000 | -22,000 | -13,000 |
| Free Cash Flow | 98,000 | 428,000 | 174,000 | 181,000 | 104,000 |