Zebra Technologies Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $47.1M | $-38.4M |
| Depreciation & Amortization | $32.9M | $38.6M |
| Depreciation | $20.9M | — |
| Amortization | $3.0M | $18.6M |
| Stock-Based Compensation | $11.5M | $15.0M |
| Net Cash from Operating Activities | $105.7M | $138.3M |
| Investing Activities | ||
| Capital Expenditures | $24.9M | $40.9M |
| Business Acquisitions | — | $18.6M |
| Net Cash from Investing Activities | $-40.7M | $21.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $65.4M | $157.6M |
| Net Cash from Financing Activities | $-60.5M | $-150.2M |
| Net Change in Cash | $5.7M | $-4.9M |
| Free Cash Flow | $80.8M | $97.4M |