ZAGG Cash Flow | StatInvestor

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ZAGG Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,790.00

10,461.00

15,587.00

15,587.00

15,100.00

39,189

Depreciation, Depletion & Amortization

12,157.00

12,899.00

12,933.00

22,271.00

21,889.00

18,288

Other Funds

52.00

22.00

980.00

11.00

268.00

3,481

Funds from Operations

29,231.00

19,807.00

30,928.00

26,420.00

61,854.00

65,950

Changes in Working Capital

7,133.00

6,444.00

6,396.00

6,259.00

27,780.00

40,092

Net Operating Cash Flow

36,364.00

26,251.00

24,532.00

32,679.00

34,074.00

25,858

Capital Expenditures

3,088.00

4,430.00

4,910.00

8,633.00

5,766.00

Sale of Fixed Assets & Businesses

-

-

-

-

29.00

Net Investing Cash Flow

3,088.00

4,430.00

4,910.00

83,376.00

5,737.00

Issuance/Reduction of Debt, Net

28,673.00

17,543.00

-

50,475.00

14,240.00

Net Financing Cash Flow

38,348.00

26,835.00

15,703.00

49,589.00

15,971.00

Net Change in Cash

5,146.00

5,570.00

3,541.00

1,398.00

13,385.00

Free Cash Flow

33,776.00

21,821.00

19,622.00

24,046.00

28,308.00

Deferred Taxes & Investment Tax Credit

5,787.00

5,770.00

1,162.00

7,972.00

14,168.00

4,992

Net Assets from Acquisitions

-

-

-

74,743.00

-

Change in Capital Stock

9,727.00

9,314.00

14,723.00

897.00

1,463.00

Exchange Rate Effect

74.00

556.00

378.00

290.00

1,019.00

About ZAGG

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Address	910 West Legacy Center Drive Midvale Utah 84047 United States
Employees	-
Website	http://www.zagg.com
Updated	07/08/2019
Zagg, Inc. engages in the design, production, and distribution of mobile tech accessories for smartphones and tablets. Its products include screen protection, power cases, power management, wireless charging, personal audio, mobile keyboards, and cases sold under the ZAGG, InvisibleShield, mophie, and IFROGZ brands. The company was founded by Robert G.