Zagg Inc (ZAGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,461 | 4,790 | 14,505 | 17,584 | 9,928 |
| Depreciation Amortization | 12,965 | 23,523 | 23,764 | 6,255 | 348 |
| Income taxes - deferred | -5,770 | -5,787 | -8,293 | -3,908 | -1,482 |
| Accounts receivable | -29,490 | 8,079 | -9,093 | -22,098 | -12,218 |
| Accounts payable and accrued liabilities | 33,373 | -3,838 | 3,044 | N/A | 9,341 |
| Other Working Capital | 6,444 | 7,133 | -22,529 | -14,784 | -12,615 |
| Other Operating Activity | -1,657 | 2,464 | 16,048 | 24,082 | 3,544 |
| Operating Cash Flow | $26,326 | $36,364 | $17,446 | $7,131 | $-3,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,430 | -2,588 | -2,764 | -1,590 | -819 |
| Net Acquisitions | N/A | N/A | N/A | -51,809 | N/A |
| Purchase Sale Intangibles | N/A | -500 | -72 | -96 | -2,117 |
| Other Investing Activity | 0 | -500 | -72 | 400 | -2,117 |
| Investing Cash Flow | $-4,430 | $-3,088 | $-2,836 | $-52,999 | $-2,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 24,000 | 45,000 | 0 |
| Debt Issued | 56,075 | 69,291 | 26,238 | 29,837 | 31 |
| Debt Repayment | -73,618 | -73,921 | -27,634 | -11,546 | N/A |
| Common Stock Issued | 265 | 270 | 895 | 2,467 | 2,790 |
| Common Stock Repurchased | -9,579 | -9,997 | N/A | 0 | N/A |
| Other Financing Activity | -53 | -23,991 | -44,293 | 4,075 | 619 |
| Financing Cash Flow | $-26,910 | $-38,348 | $-20,794 | $69,833 | $3,440 |
| Exchange Rate Effect | -556 | -74 | -72 | 95 | 52 |
| Beginning Cash Position | 15,031 | 20,177 | 26,433 | 2,373 | 4,971 |
| End Cash Position | 9,461 | 15,031 | 20,177 | 26,433 | 2,373 |
| Net Cash Flow | $-5,570 | $-5,146 | $-6,256 | $24,060 | $-2,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,326 | 36,364 | 17,446 | 7,131 | -3,154 |
| Capital Expenditure | -4,430 | -2,588 | -2,764 | -1,590 | -819 |
| Free Cash Flow | 21,896 | 33,776 | 14,682 | 5,541 | -3,973 |