Zoll Medical Corporation (ZOLL) Cash Flow Statement

Click line-items for a historical chart and %

Net income	6.63M
Depreciation and amortization	6.94M
Stock-based compensation expense	1.24M
Accounts receivable	17.29M
Inventories	-4.18M
Prepaid expenses and other current assets	-707K
Accounts payable and accrued expenses	-5.71M
Cash provided by operating activities	21.49M
Sales of marketable securities
Additions to property and equipment	-17.29M
Payment of contingent consideration related to prior years' acquisitions	-25K
Other assets, net	-888K
Cash used for investing activities	-20.63M
Exercise of stock options	39K
Stock option tax benefit	453K
Taxes paid related to net share settlement of equity awards
Cash provided by financing activities	-762K
Effect of exchange rates on cash and cash equivalents	-68K
Net increase in cash and cash equivalents	24K
Cash and cash equivalents at beginning of period	74.16M
Cash and cash equivalents at end of period	74.19M
Income taxes	1.29M

Entities mentioned with ZOLL

View All Entities