Zimvie Inc
(ZIMV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,761 | -393,282 | -58,430 | -53,341 | -29,968 |
| Depreciation Amortization | 8,430 | 121,686 | 95,088 | 64,588 | 32,631 |
| Income taxes - deferred | -233 | -17,088 | -11,967 | -7,935 | -4,208 |
| Accounts receivable | -6,651 | 29,566 | 21,502 | 9,754 | 3,525 |
| Accounts payable and accrued liabilities | N/A | -13,176 | -13,177 | -13,177 | -13,176 |
| Other Working Capital | -6,286 | 3,115 | -30,299 | -23,417 | -12,048 |
| Other Operating Activity | 990 | 306,327 | 12,977 | 16,588 | 16,048 |
| Operating Cash Flow | $-11,511 | $37,148 | $15,694 | $-6,940 | $-7,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,316 | -5,978 | -4,341 | -1,951 | -1,951 |
| PPE Investments | -835 | -6,509 | -5,340 | -3,154 | -1,887 |
| Other Investing Activity | -1,987 | -2,687 | -2,762 | -1,994 | -1,994 |
| Investing Cash Flow | $-4,138 | $-15,174 | $-12,443 | $-7,099 | $-5,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,760 | 4,760 | 4,760 | N/A |
| Debt Repayment | N/A | -29,304 | -22,291 | -15,279 | -10,519 |
| Common Stock Issued | N/A | 2,280 | 1,167 | 1,167 | N/A |
| Other Financing Activity | -1,437 | -3,402 | -419 | -419 | -417 |
| Financing Cash Flow | $-1,437 | $-25,666 | $-16,783 | $-9,771 | $-10,936 |
| Exchange Rate Effect | -2,098 | 1,859 | -620 | 421 | 777 |
| Beginning Cash Position | 87,768 | 89,601 | 89,601 | 89,601 | 89,601 |
| End Cash Position | 68,584 | 87,768 | 75,449 | 66,212 | 66,414 |
| Net Cash Flow | $-19,184 | $-1,833 | $-14,152 | $-23,389 | $-23,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,511 | 37,148 | 15,694 | -6,940 | -7,196 |
| Capital Expenditure | -835 | -6,509 | -5,340 | -3,154 | -1,887 |
| Free Cash Flow | -12,346 | 30,639 | 10,354 | -10,094 | -9,083 |