Dow Down1.60% Nasdaq Down0.39%

ZAGG Inc (ZAGG)

-NMS
9.77 Down 0.38(3.70%) Feb 11, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 10,461   4,790   14,505  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,965  12,277  12,267  
Adjustments To Net Income(3,619)12,164  13,203  
Changes In Accounts Receivables(29,490)8,079  (9,093)
Changes In Liabilities40,545  (3,877)4,509  
Changes In Inventories(4,350)(4,404)(10,334)
Changes In Other Operating Activities(261)7,335  (7,611)
Total Cash Flow From Operating Activities 26,251   36,364   17,446  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,430)(2,588)(2,764)
Investments -   -   -  
Other Cash flows from Investing Activities -  (500)(72)
Total Cash Flows From Investing Activities (4,430) (3,088) (2,836)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(9,314)(9,727)895  
Net Borrowings(17,543)(28,630)(22,158)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (26,835) (38,348) (20,794)
Effect Of Exchange Rate Changes(556)(74)(72)
Change In Cash and Cash Equivalents (5,570) (5,146) (6,256)

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Currency in USD.