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
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -27,900 | -459,400 |
| Depreciation Amortization | 135,100 | 559,400 |
| Other Working Capital | 23,500 | 84,400 |
| Other Operating Activity | -11,500 | -22,400 |
| Operating Cash Flow | $119,200 | $162,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,700 | -6,900 |
| Other Investing Activity | -75,900 | -43,400 |
| Investing Cash Flow | $-84,600 | $-50,300 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -43,700 | -97,300 |
| Financing Cash Flow | $-43,700 | $-97,300 |
| Exchange Rate Effect | -200 | -1,300 |
| Beginning Cash Position | 46,300 | 33,200 |
| End Cash Position | 37,000 | 46,300 |
| Net Cash Flow | $-9,300 | $13,100 |
| Free Cash Flow | ||
| Operating Cash Flow | 119,200 | 162,000 |
| Free Cash Flow | 119,200 | 162,000 |