Zagg Inc (ZAGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,920 | 39,189 | 15,100 | -15,587 | 15,587 |
| Depreciation Amortization | 24,204 | 18,479 | 22,152 | 22,473 | 12,993 |
| Income taxes - deferred | -10,324 | 4,992 | 14,168 | -7,972 | -1,162 |
| Accounts receivable | 13,693 | -33,119 | -38,093 | -11,587 | 18,383 |
| Accounts payable and accrued liabilities | 4,486 | -18,714 | 10,677 | 14,094 | -14,635 |
| Other Working Capital | -51,567 | -40,092 | -27,780 | 6,259 | -6,396 |
| Other Operating Activity | -10,634 | 55,123 | 37,850 | 24,999 | -238 |
| Operating Cash Flow | $-16,222 | $25,858 | $34,074 | $32,679 | $24,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,212 | -7,218 | -5,737 | -8,633 | -4,910 |
| Net Acquisitions | -20,364 | -32,802 | N/A | -74,743 | N/A |
| Investing Cash Flow | $-28,576 | $-40,020 | $-5,737 | $-83,376 | $-4,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,968 | 358,980 | 434,826 | 361,391 | 9,871 |
| Debt Repayment | -282,191 | -336,071 | -442,659 | -309,772 | -9,871 |
| Common Stock Issued | 61 | 54 | 29 | 54 | 207 |
| Common Stock Repurchased | -722 | -12,096 | -1,492 | -951 | -14,930 |
| Other Financing Activity | -1,131 | -5,269 | -6,675 | -1,133 | -980 |
| Financing Cash Flow | $46,985 | $5,598 | $-15,971 | $49,589 | $-15,703 |
| Exchange Rate Effect | -179 | -632 | 1,019 | -290 | -378 |
| Beginning Cash Position | 15,793 | 24,989 | 11,604 | 13,002 | 9,461 |
| End Cash Position | 17,801 | 15,793 | 24,989 | 11,604 | 13,002 |
| Net Cash Flow | $2,008 | $-9,196 | $13,385 | $-1,398 | $3,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,222 | 25,858 | 34,074 | 32,679 | 24,532 |
| Capital Expenditure | -8,702 | -7,243 | -5,766 | -8,633 | -4,910 |
| Free Cash Flow | -24,924 | 18,615 | 28,308 | 24,046 | 19,622 |