Zagg Cash Flow - Annual (NASDAQ:ZAGG)

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$15.1 $0.2 (1.34%) ZAGG stock closing price Aug 13, 2018 (Closing)

The Zagg cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Zagg profits, the balance sheet shows Zagg debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Zagg stock analysis. Zagg had a positive net income cash flow of $15.1M for the latest 2017. This report is very useful in measuring the short term viability of a company. Zagg has a positive cash and cash equivalents change of $13.38M.

View details of Zagg cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.15M22.47M12.99M12.96M23.52M23.76M6.25M---
Net Increase (Decrease) in Assets Liabilities-27.78M6.25M-6.39M6.44M7.13M-22.52M-14.78M-12.61M-2.42M-3.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.6M19.53M2.34M-3.61M-1.7M-1.92M-0.81M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.73M-8.63M-4.91M-4.43M-2.58M-2.76M-1.59M-0.81M-0.57M-0.37M
Acquisition Disposition of Subsidiaires--74.74M-----51.8M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.5M-0.07M--2.11M-1.23M-0.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.46M-0.89M-14.72M-9.31M-9.72M-7.8M2.78M2.96M-
Issuance (Repayment) of Debt Securities-14.08M51.61M--17.54M-4.63M-1.15M18.29M--0.02M-0.02M
Increase (Decrease) in Bank & Other Borrowings-----24M-21M45M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.42M-1.13M-0.98M----1.26M-1.06M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.01M-0.29M-0.37M-0.55M-0.07M-0.07M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.6M13M9.46M15.03M20.17M26.43M2.37M4.97M1.06M2.12M
Cash & Equivalents at Year End24.98M11.6M13M9.46M15.03M20.17M26.43M2.37M4.97M1.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Zagg stock price history provides the price history of a stock, Zagg stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Zagg had a Net Change in Cash and Cash Equivalents of $13.38M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Zagg stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $34.07M for ZAGG.
  • Cash from investing stood at a negative value of $-5.73M for ZAGG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Zagg and its owners and creditors and was $-15.97M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Zagg Cash Flow

FCF margin