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TheStreet Open House

Zagg Inc (ZAGG)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.46M 4.79M 14.50M 17.58M
Operating Gains/Losses 0.00 2.01M 3.18M -1.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.49M 8.08M -9.09M -22.10M
(Increase) Decrease in Inventories -4.35M -4.40M -10.33M 2.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.37M -3.84M 3.04M 42.00K
(Decrease) Increase In Other Current Liabilities 7.15M 525.00K -237.00K 3.14M
(Increase) Decrease In Other Working Capital 181.00K -564.00K 1.69M 62.00K
Other Non-Cash Items 2.15M 15.94M 18.32M 3.89M
Net Cash From Continuing Operations 26.25M 36.36M 17.45M 7.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.25M 36.36M 17.45M 7.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.43M -3.09M -2.84M -1.69M
Acquisitions 0.00 0.00 0.00 -47.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -4.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.43M -3.09M -2.84M -53.00M
Issuance of Debt 56.08M 0.00 50.24M 74.84M
Cash Used for Financing Activities
Issuance of Capital Stock 265.00K 270.00K 895.00K 7.80M
Repayment of Long-Term Debt -73.62M -28.63M -72.40M -11.55M
Repurchase of Capital Stock -9.58M -10.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -392.00K
Other Financing Charges, Net 22.00K 9.00K 469.00K -868.00K
Net Cash From Financing Activities -26.84M -38.35M -20.79M 69.83M
Effect of Exchange Rate Changes -556.00K -74.00K -72.00K 95.00K
Net Change in Cash & Cash Equivalents -5.57M -5.15M -6.26M 24.06M

Analysts Ratings for ZAGG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 3 3 2
Moderate Buy 0 0 0 0
Hold 4 2 2 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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