Zimvie Inc
(ZIMV)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,881 | -33,537 | -34,368 | -25,656 | -95,254 |
| Depreciation Amortization | 122,789 | 92,469 | 62,267 | 32,554 | 129,719 |
| Income taxes - deferred | -70,422 | -51,775 | -32,817 | -17,901 | -22,089 |
| Accounts receivable | -34,639 | -32,826 | -47,738 | -34,331 | 27,172 |
| Accounts payable and accrued liabilities | 13,176 | 24,172 | 45,536 | 26,368 | N/A |
| Other Working Capital | 1,323 | -2,328 | 15,311 | -12,490 | 44,600 |
| Other Operating Activity | 56,282 | 37,353 | 22,486 | 21,557 | -19,863 |
| Operating Cash Flow | $24,628 | $33,528 | $30,677 | $-9,899 | $64,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,089 | -9,671 | -6,089 | -4,040 | -28,244 |
| PPE Investments | -16,457 | -11,483 | -6,165 | -2,047 | -28,405 |
| Other Investing Activity | -2,117 | -1,950 | -1,949 | -2,000 | -3,700 |
| Investing Cash Flow | $-28,663 | $-23,104 | $-14,203 | $-8,087 | $-60,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 595,000 | 595,000 | 595,000 | 595,000 | N/A |
| Debt Repayment | -58,544 | -41,012 | -37,506 | -34,000 | -16,905 |
| Common Stock Issued | 7,979 | 6,920 | 6,971 | 7,045 | 90,006 |
| Dividend Paid | -540,567 | -540,567 | -540,567 | -540,567 | N/A |
| Other Financing Activity | -5,175 | -5,133 | -5,170 | -5,327 | -752 |
| Financing Cash Flow | $-1,307 | $15,208 | $18,728 | $22,151 | $72,349 |
| Exchange Rate Effect | -5,456 | -10,023 | -5,549 | -305 | -3,305 |
| Beginning Cash Position | 100,399 | 100,399 | 100,399 | 100,399 | 27,419 |
| End Cash Position | 89,601 | 116,008 | 130,052 | 104,259 | 100,399 |
| Net Cash Flow | $-10,798 | $15,609 | $29,653 | $3,860 | $72,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,628 | 33,528 | 30,677 | -9,899 | 64,285 |
| Capital Expenditure | -16,457 | -11,483 | -6,165 | -2,047 | -28,405 |
| Free Cash Flow | 8,171 | 22,045 | 24,512 | -11,946 | 35,880 |