Zimmer Biomet Holdings (ZBH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 176,000 |
| Depreciation Amortization | 23,100 |
| Accounts receivable | 7,800 |
| Other Working Capital | 33,300 |
| Other Operating Activity | -7,800 |
| Operating Cash Flow | $232,400 |
| Cash Flows From Investing Activities | |
| PPE Investments | -29,000 |
| Investing Cash Flow | $-29,000 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -203,400 |
| Financing Cash Flow | $-203,400 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | 232,400 |
| Capital Expenditure | -29,000 |
| Free Cash Flow | 203,400 |