Zim Integrated Shipping Services Ltd
(ZIM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,649,100 | 2,940,700 | 1,477,800 | 589,600 | 524,190 |
| Depreciation Amortization | 779,200 | 530,600 | 309,700 | 133,600 | 314,185 |
| Accounts receivable | -766,500 | -695,700 | -434,100 | -174,200 | N/A |
| Accounts payable and accrued liabilities | 555,900 | 506,900 | 300,300 | 175,700 | N/A |
| Other Working Capital | -270,800 | -238,200 | -176,500 | -33,300 | -129,846 |
| Other Operating Activity | 1,024,000 | 922,000 | 480,800 | 86,000 | 172,267 |
| Operating Cash Flow | $5,970,900 | $3,966,300 | $1,958,000 | $777,400 | $880,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -994,100 | -750,800 | -462,200 | -132,500 | -35,924 |
| Purchase Of Investment | -182,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,166,500 | -284,200 | 14,300 | -2,100 | 763 |
| Investing Cash Flow | $-3,343,100 | $-1,035,000 | $-447,900 | $-134,600 | $-35,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | -16,000 | -16,000 | -1,000 | N/A |
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -1,191,300 | -926,500 | N/A | -190,400 | N/A |
| Common Stock Issued | 205,400 | 205,400 | 205,400 | 205,400 | N/A |
| Dividend Paid | -541,100 | -241,700 | -4,700 | -2,800 | -3,344 |
| Other Financing Activity | -160,000 | -117,400 | -769,700 | -34,800 | -457,054 |
| Financing Cash Flow | $-1,653,000 | $-1,046,200 | $-535,000 | $-23,600 | $-460,398 |
| Exchange Rate Effect | -1,900 | -500 | -200 | -1,200 | 2,391 |
| Beginning Cash Position | 570,400 | 570,400 | 570,400 | 570,400 | 182,786 |
| End Cash Position | 1,543,300 | 2,455,000 | 1,545,300 | 1,188,400 | 570,414 |
| Net Cash Flow | $972,900 | $1,884,600 | $974,900 | $618,000 | $387,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,970,900 | 3,966,300 | 1,958,000 | 777,400 | 880,796 |
| Capital Expenditure | -1,005,000 | -755,800 | -464,500 | -133,000 | N/A |
| Free Cash Flow | 4,965,900 | 3,210,500 | 1,493,500 | 644,400 | 880,796 |