Zim Integrated Shipping Services Ltd
(ZIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 157,801 | 13,397 | -13,044 |
| Depreciation Amortization | 220,878 | 146,604 | 245,510 |
| Accounts receivable | -50,583 | 29,943 | N/A |
| Accounts payable and accrued liabilities | 19,862 | -51,946 | N/A |
| Other Working Capital | -24,405 | -11,526 | 17,352 |
| Other Operating Activity | 142,876 | 94,867 | 120,812 |
| Operating Cash Flow | $466,429 | $221,339 | $370,630 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,675 | -4,486 | 28,644 |
| Other Investing Activity | -351 | -3,235 | 9,382 |
| Investing Cash Flow | $-13,026 | $-7,721 | $38,026 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 5,471 | 4,671 | N/A |
| Debt Repayment | -203,382 | -141,031 | N/A |
| Dividend Paid | -3,344 | -3,344 | -4,818 |
| Other Financing Activity | -84,851 | -52,343 | -406,582 |
| Financing Cash Flow | $-286,106 | $-192,047 | $-411,400 |
| Exchange Rate Effect | 202 | -1,509 | -761 |
| Beginning Cash Position | 182,786 | 182,786 | 186,291 |
| End Cash Position | 350,285 | 202,848 | 182,786 |
| Net Cash Flow | $167,499 | $20,062 | $-3,505 |
| Free Cash Flow | |||
| Operating Cash Flow | 466,429 | 221,339 | 370,630 |
| Capital Expenditure | -17,027 | -7,480 | N/A |
| Free Cash Flow | 449,402 | 213,859 | 370,630 |