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 Dow Down0.10% Nasdaq Up0.23%

Zebra Technologies Corp. (ZBRA)

63.52 Down 0.37(0.58%) Apr 17, 4:00PM EDT
|After Hours : 64.00 Up 0.48 (0.76%) Apr 17, 6:55PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 134,358   122,904   174,643  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,110  26,177  24,000  
Adjustments To Net Income16,784  29,711  (44,743)
Changes In Accounts Receivables(6,488)(8,647)(3,269)
Changes In Liabilities15,897  (14,447)(30,656)
Changes In Inventories2,743  11,530  (19,545)
Changes In Other Operating Activities(638)16,103  (22,122)
Total Cash Flow From Operating Activities 194,766   183,331   78,308  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,211)(22,443)(26,918)
Other Cash flows from Investing Activities(96,828)(35,796)159,974  
Total Cash Flows From Investing Activities (153,149) (105,535) 53,220  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(48,450)(51,012)(147,191)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (44,173) (49,434) (145,799)
Effect Of Exchange Rate Changes643  (40)1,835  
Change In Cash and Cash Equivalents (1,913) 28,322   (12,436)

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