Zebra Technologies Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.0M | $-137.0M | $-158.0M | $32.0M | $134.0M | $122.9M | $174.6M | $101.8M |
| Depreciation & Amortization | $263.0M | $304.0M | $320.0M | $81.0M | $32.0M | $26.2M | $24.0M | $31.2M |
| Depreciation | $79.0M | $75.0M | $69.0M | $27.0M | $25.0M | $21.5M | $20.7M | $20.3M |
| Amortization | $184.0M | $229.0M | $251.0M | $54.0M | $7.0M | $4.7M | $3.3M | $3.2M |
| Stock-Based Compensation | $35.0M | $27.0M | $31.0M | $20.0M | $13.0M | $14.7M | $14.1M | $11.9M |
| Net Cash from Operating Activities | $478.0M | $380.0M | $122.0M | $248.0M | $194.8M | $183.3M | $78.3M | $141.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.0M | $77.0M | $122.0M | $39.0M | $20.0M | $22.4M | $26.9M | $30.7M |
| Business Acquisitions | $0 | $0 | $52.0M | $3.40B | $95.0M | $59.9M | $0 | $0 |
| Net Cash from Investing Activities | $-51.0M | $-39.0M | $-148.0M | — | $-153.1M | $-105.5M | $53.2M | $-39.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | $0 | $0 | $63.0M | $54.4M | $160.2M | $102.1M |
| Net Cash from Financing Activities | $-517.0M | $-384.0M | $-161.0M | — | $-44.2M | $-49.4M | $-145.8M | $-92.9M |
| Net Change in Cash | $-94.0M | $-36.0M | $-202.0M | $331.0M | $-2.0M | $28.3M | $-12.4M | $9.9M |
| Free Cash Flow | $428.0M | $303.0M | $0 | $209.0M | $174.8M | $160.9M | $51.4M | $111.1M |