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    Zebra Technologies Corporation (ZBRA)

    -NMS
    63.24 Up 0.19(0.30%) 4:00PM EDT
    |After Hours : 63.24 0.00 (0.00%) 4:27PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Oct 3, 2015Jul 4, 2015Apr 4, 2015
    Net Income (6,495) (28,950) (76,258) (25,297)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83,056  81,417  87,265  84,262  
    Adjustments To Net Income(67,748)(9,107)(23,561)5,416  
    Changes In Accounts Receivables(47,027)(7,054)19,849  28,232  
    Changes In Liabilities(35,134)44,812  (39,054)12,376  
    Changes In Inventories15,953  (3,198)1,901  (24,656)
    Changes In Other Operating Activities52,534  18,429  13,774  (44,737)
    Total Cash Flow From Operating Activities (4,861) 96,349   (16,084) 35,596  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,629)(38,080)(23,769)(25,522)
    Investments(967)1,018   -  25,949  
    Other Cash flows from Investing Activities(111)(3,084) -  (48,805)
    Total Cash Flows From Investing Activities (35,707) (40,146) (23,769) (48,378)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,643  2,819  3,339  8,199  
    Net Borrowings(35,000) -  (80,000)(50,000)
    Other Cash Flows from Financing Activities28  262   -   -  
    Total Cash Flows From Financing Activities (31,792) 3,429   (80,328) (40,309)
    Effect Of Exchange Rate Changes6,288  (6,528)(4,435)(11,325)
    Change In Cash and Cash Equivalents (66,072) 53,104   (124,616) (64,416)

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    Currency in USD.