ZAGG Inc Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Stock-based compensation
Excess tax costs (benefits) related to share-based payments
Depreciation and amortization
Loss on disposal of property and equipment
Reduction in reserve on note receivable upon foreclosure recovery
Deferred income taxes
Deferred income tax assets
Revaluation of deferred income taxes from U.S. tax reform
Amortization of deferred loan costs
Loss on modification of debt
Impairment of intangible asset
Net accretion of contingent consideration
Right of use asset expenses
Changes in operating assets and liabilities (net of amounts acquired):
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Income taxes receivable (payable)
Accrued liabilities
Accrued wages and wage related expenses
Deferred revenue
Sales returns liability
Lease liabilities
Other
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment, net of business acquired
Proceeds from disposal of equipment and land
Purchase of BRAVEN and HALO
Mophie Inc
BRAVEN
Gear4
HALO
Total purchase of BRAVEN and HALO
Net cash used in investing activities
Cash flows from financing activities:
Payment of debt issuance costs
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from term loan facility
Payments on term loan facility
Purchase of treasury stock
Payment of withholdings tax on restricted stock units
Proceeds from issuance of stock under employee stock purchase plan
Excess tax costs related to share-based payments
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Cash paid during the period for interest
Cash paid (refunded) during the period for taxes, net
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Cash (refunded) paid during the period for income taxes, net
Cash paid during the period for rent expenses included in the measurement of lease liabilities
Supplemental schedule of noncash investing and financing activities:
Purchase of property and equipment financed through accounts payable
Modification of debt that resulted in payment of existing term loan balance
Purchase of Gear4 through contingent payments and common stock
Purchase of HALO through amounts due to seller, contingent payments and common stock
Purchase of patent or intangible assets
Foreclosure on real property
Foreclosure on common stock
Issued shares of common stock with a fair value
Fair value of intangible assets acquired
Consideration for acquisition of patent
Noncash change in lease asset and operating liabilities from remeasurement or termination of existing leases and addition of new leases

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