Zebra Technologies Corporation ZBRA Cash Flow

Zebra technologies corporation (ZBRA)
CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
518,000	544,000	490,000	481,000	427,000	421,000	310,000	171,000	118,000	17,000	30,000	-41,000	-103,000	-137,000	-181,000	-127,000	-159,000	-158,000	-183,108	-139,163	-34,606	32,000	125,400	149,055	152,064	134,000	127,698	116,195	116,282	122,904	122,958	140,862	143,173	174,643	167,816	148,966	138,679	101,778	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
162,000	175,000	183,000	184,000	179,000	175,000	185,000	208,000	237,000	263,000	279,000	291,000	296,000	304,000	314,000	312,000	317,000	320,000	293,777	224,904	151,997	81,000	35,911	34,684	33,631	32,000	30,583	29,625	27,590	26,177	24,921	23,813	24,027	24,000	25,496	27,339	29,327	31,209	0	0	0
Amortization of debt issuance costs and discounts
6,000	6,000	9,000	8,000	14,000	15,000	20,000	37,000	36,000	38,000	37,000	22,000	22,000	23,000	19,000	17,000	16,000	16,000	15,000	12,000	7,000	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
45,000	48,000	47,000	45,000	45,000	45,000	44,000	44,000	38,000	35,000	32,000	30,000	25,000	27,000	26,000	25,000	31,000	31,000	34,696	30,890	26,034	20,000	13,932	13,606	13,820	13,000	12,614	13,186	13,073	14,727	14,520	14,127	13,407	14,095	14,776	14,729	14,128	11,871	0	0	0
Excess tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,221	13,053	7,605	6,000	5,609	4,220	4,037	4,000	4,256	3,947	1,870	1,578	1,619	1,516	813	1,392	1,426	1,462	886	244	0	0	0
Loss on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-305	-346	-364	-311	-409	-426	-358	-284	-53	111	131	58	0	0	0
Gain on sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,745	66,753	68,001	67,213	0	0	0	0
Deferred income taxes
-34,000	-42,000	-15,000	-4,000	-6,000	2,000	27,000	4,000	-2,000	-9,000	-59,000	-57,000	-56,000	-44,000	-108,000	-114,000	-139,000	-142,000	-86,509	-71,979	-44,018	-44,000	7,621	6,540	7,028	8,000	10,200	12,139	9,448	8,067	7,848	7,264	7,865	10,796	1,148	-409	-2,342	-1,347	0	0	0
Unrealized loss on forward interest rate swaps
-45,000	-19,000	-44,000	-33,000	-12,000	8,000	24,000	19,000	14,000	2,000	0	-1,000	-1,000	0	3,000	6,000	3,000	4,000	248	-2,567	-3,000	-5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-2,000	0	-3,000	0	6,000	4,000	4,000	4,000	2,000	4,000	1,000	1,000	1,000	3,000	7,000	17,000	17,000	14,000	15,865	4,951	3,988	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable, net
16,000	96,000	11,000	42,000	12,000	31,000	-30,000	-31,000	-91,000	-161,000	-26,000	-95,000	-48,000	-34,000	-7,000	3,000	-39,000	-2,000	18,190	33,359	37,207	70,000	11,169	-6,335	11,277	7,000	9,180	9,966	7,301	8,647	-735	9,788	17,694	3,269	252	-3,215	-3,970	4,603	0	0	0
Inventories, net
-61,000	-51,000	-38,000	-17,000	26,000	43,000	-19,000	53,000	73,000	110,000	149,000	69,000	9,000	-34,000	-51,000	-45,000	-24,000	13,000	9,394	19,939	28,663	2,000	32,308	16,251	2,280	-3,000	-16,251	-9,121	-11,304	-11,530	929	-1,758	5,240	19,545	24,547	33,205	39,240	33,884	0	0	0
Other assets
14,000	20,000	22,000	12,000	15,000	12,000	13,000	8,000	8,000	-16,000	-6,000	-1,000	-24,000	-7,000	-46,000	-31,000	-6,000	7,000	35,141	32,583	28,419	13,000	13,116	-1,270	-2,556	0	2,509	-8,090	2,228	-7,304	-9,499	9,875	1,636	12,721	11,573	-3,730	4,529	2,615	0	0	0
Accounts payable
-17,000	-5,000	2,000	20,000	37,000	122,000	10,000	-41,000	-9,000	-49,000	69,000	84,000	50,000	122,000	34,000	73,000	26,000	-21,000	62,025	24,336	37,435	62,000	15,420	-1,599	11,684	7,000	-4,207	-1,748	-18,346	-14,605	-7,789	-10,338	-1,667	-5,439	-8,621	-4,748	-1,401	6,619	0	0	0
Accrued liabilities
-11,000	-18,000	-22,000	-3,000	15,000	35,000	10,000	-14,000	-61,000	13,000	-5,000	27,000	9,000	-26,000	-30,000	-80,000	-50,000	-5,000	144,840	161,465	183,670	164,000	33,416	15,629	9,117	6,000	892	1,135	-99	-4,193	-7,510	-8,894	-10,847	-11,086	-13,392	993	7,384	15,386	0	0	0
Deferred revenue
72,000	71,000	66,000	59,000	50,000	51,000	20,000	19,000	6,000	17,000	34,000	23,000	33,000	7,000	6,000	4,000	-9,000	16,000	15,333	25,498	38,318	10,000	2,915	917	1,064	2,000	3,459	4,476	4,818	4,351	5,220	2,067	2,769	-14,131	-11,763	-10,987	-10,717	3,414	0	0	0
Income taxes
-49,000	-31,000	-36,000	-50,000	4,000	24,000	65,000	85,000	50,000	26,000	-9,000	-15,000	4,000	-41,000	-35,000	4,000	33,000	47,000	1,336	-27,706	-46,146	-5,000	3,624	4,230	7,497	0	4,664	6,097	10,849	16,335	6,815	64	-36,580	-14,983	696	7,218	40,417	16,980	0	0	0
Other operating activities
13,000	15,000	16,000	13,000	10,000	6,000	-4,000	-7,000	0	8,000	5,000	3,000	13,000	2,000	-27,000	-17,000	-31,000	-26,000	2,406	-9,258	-9,467	-8,000	-6,108	-361	1,152	0	860	3,814	1,126	7,536	2,912	-6,643	-4,221	-5,582	-2,838	5,388	1,116	2,669	0	0	0
Net cash provided by operating activities
751,000	685,000	745,000	714,000	711,000	785,000	728,000	541,000	477,000	478,000	338,000	459,000	401,000	380,000	258,000	226,000	182,000	122,000	234,322	158,087	234,245	248,000	186,689	212,857	219,591	194,000	185,337	189,732	170,942	183,331	178,568	155,475	120,030	78,308	74,822	81,995	106,494	141,837	0	0	0
Cash flows from investing activities:
Purchases of property, plant and equipment
59,000	61,000	60,000	61,000	61,000	64,000	62,000	61,000	55,000	50,000	64,000	64,000	71,000	77,000	84,000	108,000	115,000	122,000	105,977	80,038	62,626	39,000	26,501	19,415	20,422	20,000	18,825	20,391	16,741	22,443	26,229	26,285	30,650	26,918	24,798	26,900	28,825	30,721	0	0	0
Acquisition of businesses, net of cash acquired
83,000	262,000	255,000	338,000	251,000	72,000	0	0	0	-	-	-	-	-	-	-	-	52,000	3,451,000	3,448,000	3,448,000	3,399,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of a business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,580	27,580	13,988	10,988	161,206	161,206	161,008	164,008	0	0	0	0
Proceeds from sale of long-term investments
0	10,000	10,000	10,000	12,000	2,000	0	0	0	-	-	-	-	-	-	-	-	3,000	3,000	2,000	2,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	4,000	4,000	3,500	0	0	0	-	-	-	-	-	-	-	-
Purchases of long-term investments
24,000	22,000	22,000	21,000	1,000	3,000	2,000	3,000	3,000	1,000	1,000	0	0	1,000	2,000	2,000	2,000	1,000	130	787	1,595	2,000	12,162	12,609	11,801	12,000	5,833	4,729	9,729	9,125	0	0	0	-	-	-	-	-	-	-	-
Receivable from buyer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchases of investments and marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	267,866	375,600	500,183	651,000	455,907	455,226	454,870	410,000	202,487	264,920	322,166	347,609	683,171	731,810	741,613	991,633	861,701	754,838	674,915	382,091	0	0	0
Maturities of investments and marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	316,842	340,148	345,004	336,000	52,137	50,664	61,852	49,000	-138,090	-63,889	66,983	145,028	438,486	484,379	479,676	607,996	537,142	476,001	422,573	274,208	0	0	0
Proceeds from sales of investments and marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	644,000	325,070	345,551	344,112	337,000	254,452	211,534	207,756	164,410	184,287	215,422	237,245	303,801	281,491	241,403	173,053	102,485	0	0	0
Net cash used in investing activities
-166,000	-335,000	-327,000	-410,000	-301,000	-137,000	-134,000	-62,000	-58,000	-51,000	-26,000	-25,000	-32,000	-39,000	-86,000	-112,000	-119,000	-148,000	-3,073,106	-3,069,058	-3,093,606	-3,111,000	-212,863	-187,535	-177,629	-153,000	-112,785	-192,481	-123,983	-105,535	-127,953	-50,538	-45,586	53,220	92,525	94,811	52,397	-39,616	0	0	0
Cash flows from financing activities:
Payments of long-term debt
948,000	949,000	920,000	533,000	1,508,000	1,566,000	1,759,000	2,699,000	1,840,000	1,825,000	1,554,000	511,000	484,000	484,000	338,000	248,000	195,000	165,000	130,000	130,000	50,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
611,000	637,000	541,000	236,000	1,092,000	909,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for repurchases of common stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,000	73,135	58,291	48,486	54,373	53,524	102,457	128,408	160,200	181,080	137,712	122,835	102,091	0	0	0
Payments of taxes related to net settlements of equity awards, net of proceeds from exercise of stock options and stock purchase plan purchases
36,000	32,000	0	0	0	-	-	-	-	-7,000	7,000	7,000	10,000	8,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and stock purchase plan purchases
-	-	-	-	-	-	-	-	-	-	12,000	13,000	12,000	11,000	11,000	11,000	12,000	17,000	26,910	28,314	29,064	26,000	29,620	27,582	22,023	23,000	7,922	7,323	7,276	3,361	5,721	5,055	12,250	13,009	10,400	12,038	7,541	8,975	0	0	0
Change in unremitted cash collections from servicing factored receivables
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,221	13,053	7,605	6,000	5,609	4,220	4,037	4,000	4,256	3,947	1,870	1,578	1,619	1,516	813	1,392	1,426	1,462	886	244	0	0	0
Net cash (used in) provided by financing activities
-624,000	-365,000	-430,000	-325,000	-408,000	-661,000	-631,000	-521,000	-531,000	-517,000	-383,000	-476,000	-385,000	-384,000	-281,000	-186,000	-198,000	-161,000	3,056,257	3,059,342	3,146,669	3,192,000	21,562	-11,610	-41,052	-44,000	-60,957	-47,021	-39,340	-49,434	-46,184	-95,886	-115,345	-145,799	-169,254	-124,212	-114,408	-92,872	0	0	0
Effect of exchange rate changes on cash
2,000	1,000	0	2,000	-5,000	-5,000	-6,000	-7,000	-4,000	-4,000	-4,000	-4,000	2,000	7,000	14,000	8,000	-1,000	-15,000	-19,860	-13,893	-8,905	2,000	543	664	835	1,000	348	288	30	-40	2,663	1,497	1,499	1,835	-381	944	874	562	0	0	0
Net (decrease) increase in cash and cash equivalents
-37,000	-14,000	-12,000	-19,000	-3,000	-18,000	-43,000	-49,000	-116,000	-94,000	-75,000	-46,000	-14,000	-36,000	-95,000	-64,000	-136,000	-202,000	197,613	134,478	278,403	331,000	-4,069	14,376	1,745	-2,000	11,943	-49,482	7,649	28,322	7,094	10,548	-39,402	-12,436	-2,288	53,538	45,357	9,911	0	0	0
Supplemental disclosures of cash flow information:
Income taxes paid
148,000	140,000	132,000	128,000	96,000	76,000	57,000	43,000	62,000	65,000	65,000	72,000	57,000	81,000	76,000	69,000	62,000	38,000	36,344	30,373	18,696	17,000	19,705	20,281	19,033	18,000	14,237	11,926	14,374	20,059	28,625	26,024	64,362	65,364	70,311	69,910	35,975	26,563	0	0	0
Interest paid
56,000	63,000	66,000	71,000	80,000	90,000	120,000	177,000	205,000	195,000	207,000	151,000	170,000	180,000	186,000	191,000	182,000	183,000	118,000	91,000	27,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-