Zebra Technologies Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,358.00
32,429.00
158,000.00
137,000.00
17,000.00
421,000
Depreciation, Depletion & Amortization
32,110.00
81,371.00
320,000.00
304,000.00
263,000.00
175,000
Other Funds
4,277.00
6,127.00
1,000.00
5,000.00
5,000.00
47,000
Funds from Operations
183,252.00
94,112.00
65,000.00
242,000.00
412,000.00
645,000
Changes in Working Capital
11,514.00
154,213.00
45,000.00
130,000.00
66,000.00
140,000
Net Operating Cash Flow
194,766.00
248,325.00
110,000.00
372,000.00
478,000.00
785,000
Capital Expenditures
21,711.00
39,291.00
122,000.00
77,000.00
50,000.00
Sale of Fixed Assets & Businesses
-
-
-
39,000.00
-
Purchase/Sale of Investments
36,110.00
326,555.00
26,000.00
1,000.00
1,000.00
Net Investing Cash Flow
153,149.00
3,111,336.00
148,000.00
39,000.00
51,000.00
Issuance/Reduction of Debt, Net
-
3,164,382.00
165,000.00
382,000.00
524,000.00
Net Financing Cash Flow
44,173.00
3,192,234.00
149,000.00
376,000.00
517,000.00
Net Change in Cash
1,913.00
331,123.00
202,000.00
36,000.00
94,000.00
Free Cash Flow
174,555.00
209,034.00
12,000.00
295,000.00
428,000.00
Deferred Taxes & Investment Tax Credit
7,929.00
44,340.00
142,000.00
44,000.00
9,000.00
2,000
Net Assets from Acquisitions
95,328.00
3,398,600.00
52,000.00
-
-
Change in Capital Stock
48,450.00
21,725.00
17,000.00
11,000.00
12,000.00
Exchange Rate Effect
643.00
1,900.00
15,000.00
7,000.00
4,000.00
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