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(ZLTQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income0.69
Depreciation & amortization3.63
Amortization of Other Assets0.70
Increase (Decrease) in Deferred Revenue1.71
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-10.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.22
Share-based Compensation18.41
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain, before Tax-0.69
Change In Fair Value Of Preferred Stock Warrant Liability-
Provision For Doubtful Accounts Net Of Reoveries And Charge Offs-
Provision For Doubtful Accounts Net Of Recoveries And Charge Offs-
Increase Decrease In Accounts Payable Accrued And Other Non Current Liabilities8.47
Income taxes10.21
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-23.49
Increase (Decrease) in Accounts Payable6.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital8.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities16.37
Investing Activities
Capital Expenditures-7.07
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities7.32
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Marketable Securities8.68
Proceeds From Maturity Of Marketable Securities5.95
Increase (Decrease) in Restricted Cash-0.42
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-3.21
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.07
Effect of exchange rate on cash flow-1.51
Discontinued operations0.00
Free Cash Flow9.31
Total Cash Flow19.11
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