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Zagg Inc (ZAGG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZAGG Annual Cash Flow →
This cash flow overview for Zagg Inc spans from Sep 30 2019 to Sep 30 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-72.67
Depreciation & amortization15.44
Amortization of Other Assets0.42
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss18.65
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories65.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.68
Share-based Compensation3.93
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Expense Related To Issuance Of Stock For Royalties-
Deconsolidation Gain Or Loss Amount-
Goodwill And Intangible Asset Impairment-
Reduction Reserve Note Receivable Upon Foreclosure Recovery-
Write Off Of Deferred Debt Issuance Cost-
Tax Cuts and Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit-
Gain Loss On Deferred Debt Issuance Costs With Debt Modification-
Gains Losses On Restructuring Of Debt-
Increase Decrease In Contract With Customer Liability-2.31
Operating Lease Amortization Right Of Use Asset1.90
Increase Decrease In Sales Return Liability-18.31
Income taxes-14.23
Losses/ -gains on Investments net0.00
Accounts Receivable52.02
Increase (Decrease) in Accounts Payable-27.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-6.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.52
Other Working Capital-0.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities17.88
Investing Activities
Capital Expenditures-5.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.50
Financing Activities
Short-term debt Net106.13
Other borrowing transactions-0.26
Long-term debt - borrowings0.00
Long-term debt - repayments-125.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.28
Proceeds From Exercise Of Warrants And Options-
Cash Paid For Investment In Variable Interest Entity-
Noncash Or Part Noncash Acquisition Payables Assumed0.25
Tax Withholding for Sharebased Compensation Accrued But Not Yet Incurred-
Proceeds From Paycheck Protection Program Loan9.44
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.30
Effect of exchange rate on cash flow0.23
Discontinued operations0.00
Free Cash Flow12.38
Total Cash Flow-1.69
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About ZAGG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.