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Zimvie Inc (ZIMV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-27,900	-459,400	N/A	N/A
Depreciation Amortization	135,100	559,400	N/A	N/A
Income taxes - deferred	-18,600	-28,000	N/A	N/A
Accounts receivable	9,800	32,900	N/A	N/A
Other Working Capital	23,500	84,400	N/A	N/A
Other Operating Activity	-2,700	-27,300	0	0
Operating Cash Flow	$119,200	$162,000	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-44,300	-41,400	N/A	N/A
PPE Investments	-8,700	-6,900	N/A	N/A
Purchase Of Investment	-27,600	N/A	N/A	N/A
Other Investing Activity	-4,000	-2,000	0	0
Investing Cash Flow	$-84,600	$-50,300	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	1,100	N/A	N/A
Debt Repayment	N/A	-39,700	N/A	N/A
Common Stock Issued	-41,400	-61,500	N/A	N/A
Other Financing Activity	-2,300	2,800	0	0
Financing Cash Flow	$-43,700	$-97,300	$N/A	$N/A

Exchange Rate Effect	-200	-1,300	N/A	N/A
Beginning Cash Position	46,300	33,200	N/A	N/A
End Cash Position	37,000	46,300	N/A	N/A
Net Cash Flow	$-9,300	$13,100	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	119,200	162,000	N/A	N/A
Capital Expenditure	-8,700	-6,900	N/A	N/A
Free Cash Flow	110,500	155,100	0	0