Zoetis Inc Cl A (ZTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,636,000 | 1,500,000 | 1,424,000 | 862,000 | 819,000 |
| Depreciation Amortization | 441,000 | 412,000 | 308,000 | 242,000 | 240,000 |
| Income taxes - deferred | -62,000 | -79,000 | -112,000 | 127,000 | -55,000 |
| Accounts receivable | 74,000 | -69,000 | -67,000 | -50,000 | 15,000 |
| Accounts payable and accrued liabilities | 147,000 | -10,000 | 37,000 | -10,000 | -28,000 |
| Other Working Capital | -85,000 | -151,000 | 112,000 | -10,000 | -434,000 |
| Other Operating Activity | -25,000 | 192,000 | 88,000 | 185,000 | 156,000 |
| Operating Cash Flow | $2,126,000 | $1,795,000 | $1,790,000 | $1,346,000 | $713,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,000 | -439,000 | -282,000 | -187,000 | -126,000 |
| Net Acquisitions | -113,000 | -195,000 | -1,998,000 | -82,000 | -88,000 |
| Sale Of Investment | N/A | 101,000 | 28,000 | N/A | N/A |
| Other Investing Activity | -27,000 | 29,000 | -7,000 | -1,000 | 0 |
| Investing Cash Flow | $-572,000 | $-504,000 | $-2,259,000 | $-270,000 | $-214,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -9,000 | 8,000 | N/A | -5,000 |
| Debt Issued | 1,240,000 | N/A | 1,496,000 | 1,231,000 | N/A |
| Debt Repayment | -500,000 | N/A | N/A | -750,000 | -400,000 |
| Common Stock Repurchased | -250,000 | -626,000 | -698,000 | -500,000 | -300,000 |
| Dividend Paid | -380,000 | -314,000 | -243,000 | -206,000 | -188,000 |
| Other Financing Activity | 9,000 | -2,000 | -30,000 | -26,000 | -10,000 |
| Financing Cash Flow | $123,000 | $-951,000 | $533,000 | $-251,000 | $-903,000 |
| Exchange Rate Effect | -7,000 | -8,000 | -26,000 | 12,000 | -23,000 |
| Beginning Cash Position | 1,934,000 | 1,602,000 | 1,564,000 | 727,000 | 1,154,000 |
| End Cash Position | 3,604,000 | 1,934,000 | 1,602,000 | 1,564,000 | 727,000 |
| Net Cash Flow | $1,670,000 | $332,000 | $38,000 | $837,000 | $-427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,126,000 | 1,795,000 | 1,790,000 | 1,346,000 | 713,000 |
| Capital Expenditure | -453,000 | -460,000 | -338,000 | -224,000 | -216,000 |
| Free Cash Flow | 1,673,000 | 1,335,000 | 1,452,000 | 1,122,000 | 497,000 |