Zimvie Inc
(ZIMV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,563 | -4,314 | 427 | -179,000 | -215,500 |
| Depreciation Amortization | 95,667 | 63,648 | 32,972 | 276,300 | 242,200 |
| Income taxes - deferred | -13,087 | -10,530 | -5,616 | N/A | N/A |
| Accounts receivable | 19,820 | 3,888 | 7,497 | N/A | 3,500 |
| Other Working Capital | -8,064 | 977 | -8,899 | 5,600 | -37,300 |
| Other Operating Activity | -16,888 | -871 | -6,346 | -16,900 | 1,400 |
| Operating Cash Flow | $42,885 | $52,798 | $20,035 | $86,000 | $-5,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,820 | -17,217 | -10,422 | N/A | -23,100 |
| PPE Investments | -14,428 | -4,202 | -1,550 | -5,600 | -3,700 |
| Other Investing Activity | -3,677 | -3,700 | -2,200 | -43,900 | -2,600 |
| Investing Cash Flow | $-37,925 | $-25,119 | $-14,172 | $-49,500 | $-29,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,048 | -8,225 | -7,274 | N/A | -700 |
| Common Stock Issued | 1,304 | -20,967 | -70 | N/A | 29,400 |
| Other Financing Activity | -800 | -751 | 0 | -46,500 | -900 |
| Financing Cash Flow | $-7,544 | $-29,943 | $-7,344 | $-46,500 | $27,800 |
| Exchange Rate Effect | -761 | -110 | -778 | 400 | -900 |
| Beginning Cash Position | 27,418 | 27,418 | 27,418 | 37,000 | 37,000 |
| End Cash Position | 24,073 | 25,044 | 25,159 | 27,400 | 28,800 |
| Net Cash Flow | $-3,345 | $-2,374 | $-2,259 | $-9,600 | $-8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,885 | 52,798 | 20,035 | 86,000 | -5,700 |
| Capital Expenditure | -14,428 | -4,202 | -1,550 | N/A | -3,700 |
| Free Cash Flow | 28,457 | 48,596 | 18,485 | 86,000 | -9,400 |