Zagg Cash Flow - Quarterly (NASDAQ:ZAGG)

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$14.6 $0.4 (2.67%) ZAGG stock closing price Aug 15, 2018 (Closing)

The Zagg cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Zagg profits and Zagg debt. Zagg had cash and cash equivalents of $24.99M at beginning of the quarter and $18.58M at quarter end of 2018 Q2. Zagg cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Zagg saw a outflow of $-2.68M from investing activities till 2018 Q2.

View and download details of Zagg cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
10.25M7.02M15.1M7.04M-2.73M-6.13M-15.58M-11.44M-4.33M-3.29M
Depreciation Depletion Amortization Cash-Flow9.34M5.1M22.15M18.65M11.14M5.84M22.47M19.24M14.64M5.45M
Net Increase (Decrease) in Assets Liabilities-1.76M-3.33M-27.78M-8.88M-2.09M-13.79M6.25M--8.57M-5.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.14M-24.6M7.75M4.64M2.39M19.53M17.91M1.68M-0.19M
Net Cash from (used by) Operating Activities
19.96M9.72M34.07M24.57M10.95M-11.7M32.67M25.91M3.41M-3.98M
Increase (Decrease) in Prop Plant And Equipment-2.68M-1.9M-5.73M-3.76M-3.03M-1.82M-8.63M-6.13M-4.7M-2.82M
Acquisition Disposition of Subsidiaires-------74.74M-74.74M-74.74M-74.74M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.68M-1.9M-5.73M-3.76M-3.03M-1.82M-83.37M-80.87M-79.44M-77.56M
Issuance (Purchase) of Equity Shares-2.95M--1.46M-1.46M-1.46M-1.49M-0.89M---
Issuance (Repayment) of Debt Securities-17.54M-15.37M-14.08M-19.73M-3.74M7.76M51.61M52.07M73.44M75.54M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.9M--0.42M-0.39M-0.24M-0.24M-1.13M-1.19M-1.19M-1.07M
Net Cash from (used by) Financing Activities
-23.39M-15.37M-15.97M-21.59M-5.45M6.02M49.58M50.92M72.29M74.52M
Effect of Exchange Rate Changes on Cash-0.3M-1.01M----0.29M-0.01M-0.02M-
Net Change in Cash & Cash Equivalents
-6.41M-7.24M13.38M-0.21M2.72M-7.3M-1.39M-4.04M-3.75M-6.84M
Cash & Equivalents at Beginning of Year24.99M11.6M13M9.46M15.03M20.17M26.43M2.37M4.97M1.06M
Cash & Equivalents at Year End18.58M17.74M24.98M11.39M14.33M4.3M11.6M8.95M9.25M6.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Zagg stock comparison chart provides an easy way to compare the stock price with peers along with details of Zagg stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Zagg saw a positive change in Net Change in Cash and Cash Equivalents of $-6.41M till 2018 Q2. Apart from the Zagg stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Zagg gained $19.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Zagg used $-2.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-23.39M for Zagg. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Zagg Cash Flow

FCF margin
0.08

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