Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732,500 | 541,800 | 346,300 | 257,800 | 149,800 |
| Depreciation Amortization | 185,700 | 181,300 | 103,300 | 25,300 | 23,400 |
| Income taxes - deferred | 53,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | -35,300 | -10,600 | -39,000 | -25,000 | 2,600 |
| Other Working Capital | -133,100 | 37,200 | 57,900 | -62,900 | -1,400 |
| Other Operating Activity | 74,600 | 112,500 | 26,300 | 25,000 | -2,600 |
| Operating Cash Flow | $878,200 | $862,200 | $494,800 | $220,200 | $171,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,300 | -240,400 | -158,500 | -33,700 | -54,700 |
| Net Acquisitions | -55,800 | -171,300 | -927,700 | N/A | N/A |
| Other Investing Activity | 0 | 23,400 | -16,500 | -2,000 | 0 |
| Investing Cash Flow | $-311,100 | $-388,300 | $-1,102,700 | $-35,700 | $-54,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,300 | -461,400 | 720,600 | -212,800 | 366,300 |
| Debt Repayment | -550,000 | N/A | -100,000 | N/A | N/A |
| Common Stock Issued | 76,700 | 65,000 | 70,500 | 23,900 | 1,400 |
| Common Stock Repurchased | -4,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -290,000 |
| Other Financing Activity | -1,900 | -5,600 | -26,300 | 0 | -176,800 |
| Financing Cash Flow | $-484,600 | $-402,000 | $664,800 | $-188,900 | $-99,100 |
| Exchange Rate Effect | -3,900 | 5,200 | 4,900 | 1,700 | 400 |
| Beginning Cash Position | 154,600 | 77,500 | 15,700 | 18,400 | N/A |
| End Cash Position | 233,200 | 154,600 | 77,500 | 15,700 | 18,400 |
| Net Cash Flow | $78,600 | $77,100 | $61,800 | $-2,700 | $18,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 878,200 | 862,200 | 494,800 | 220,200 | 171,800 |
| Capital Expenditure | -255,300 | -240,400 | -158,500 | -33,700 | -54,700 |
| Free Cash Flow | 622,900 | 621,800 | 336,300 | 186,500 | 117,100 |