Zimmer Biomet Holdings (ZBH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,900 | 717,400 | 848,600 | 773,200 | 834,500 |
| Depreciation Amortization | 544,200 | 410,400 | 275,100 | 230,000 | 197,400 |
| Income taxes - deferred | -72,500 | -19,700 | 2,000 | 63,900 | 43,800 |
| Accounts receivable | -33,000 | -4,600 | -44,400 | -12,500 | -76,900 |
| Other Working Capital | 58,600 | -49,400 | -170,200 | -73,600 | -117,500 |
| Other Operating Activity | 99,300 | 63,400 | 127,000 | 103,400 | 159,400 |
| Operating Cash Flow | $1,193,500 | $1,117,500 | $1,038,100 | $1,084,400 | $1,040,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -345,800 | -66,400 | N/A | N/A | N/A |
| PPE Investments | -271,700 | -228,800 | -487,900 | -331,200 | -252,100 |
| Net Acquisitions | -82,600 | -39,500 | -381,800 | N/A | -34,900 |
| Sale Of Investment | N/A | N/A | 54,900 | N/A | N/A |
| Purchase Sale Intangibles | -8,500 | -35,800 | -109,400 | N/A | N/A |
| Other Investing Activity | -26,800 | -46,500 | -109,400 | -160,300 | 0 |
| Investing Cash Flow | $-726,900 | $-381,200 | $-924,200 | $-491,500 | $-287,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 998,800 | N/A | N/A | N/A |
| Debt Issued | -2,200 | -330,000 | 330,000 | N/A | 18,800 |
| Common Stock Issued | 16,900 | 9,500 | 57,000 | 149,800 | 41,300 |
| Common Stock Repurchased | -505,600 | -923,700 | -737,000 | -576,300 | -798,800 |
| Other Financing Activity | 1,300 | -16,700 | 6,500 | 27,000 | 8,000 |
| Financing Cash Flow | $-489,600 | $-262,100 | $-343,500 | $-399,500 | $-730,700 |
| Exchange Rate Effect | 200 | 4,900 | -21,700 | 4,800 | 9,500 |
| Beginning Cash Position | 691,700 | 212,600 | 463,900 | 265,700 | 233,200 |
| End Cash Position | 668,900 | 691,700 | 212,600 | 463,900 | 265,700 |
| Net Cash Flow | $-22,800 | $479,100 | $-251,300 | $198,200 | $32,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,500 | 1,117,500 | 1,038,100 | 1,084,400 | 1,040,700 |
| Capital Expenditure | -271,700 | -228,800 | -487,900 | -331,200 | -268,300 |
| Free Cash Flow | 921,800 | 888,700 | 550,200 | 753,200 | 772,400 |