Zoetis Inc Cl A (ZTS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,000 | 587,000 | 503,000 | 436,000 | 248,000 |
| Depreciation Amortization | 199,000 | 204,000 | 209,000 | 200,000 | 205,000 |
| Income taxes - deferred | -85,000 | -49,000 | 23,000 | -74,000 | 65,000 |
| Accounts receivable | -58,000 | 69,000 | -99,000 | -65,000 | -85,000 |
| Accounts payable and accrued liabilities | 17,000 | -210,000 | -82,000 | 96,000 | -16,000 |
| Other Working Capital | -208,000 | -249,000 | -125,000 | -149,000 | -117,000 |
| Other Operating Activity | 460,000 | 274,000 | 252,000 | 10,000 | 197,000 |
| Operating Cash Flow | $664,000 | $626,000 | $681,000 | $454,000 | $497,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,000 | -171,000 | -175,000 | -123,000 | -101,000 |
| Net Acquisitions | -883,000 | N/A | N/A | N/A | -345,000 |
| Purchase Sale Intangibles | N/A | -15,000 | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | -16,000 | -4,000 | -12,000 | -3,000 |
| Investing Cash Flow | $-1,115,000 | $-187,000 | $-179,000 | $-135,000 | $-449,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -8,000 | 16,000 | N/A | N/A |
| Debt Issued | 1,236,000 | N/A | 2,625,000 | N/A | N/A |
| Debt Repayment | -119,000 | N/A | N/A | N/A | -143,000 |
| Common Stock Repurchased | -203,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -168,000 | -146,000 | -98,000 | -63,000 | -416,000 |
| Other Financing Activity | 11,000 | 0 | -2,743,000 | -15,000 | 529,000 |
| Financing Cash Flow | $755,000 | $-154,000 | $-200,000 | $-78,000 | $-30,000 |
| Exchange Rate Effect | -32,000 | -13,000 | -9,000 | -3,000 | -2,000 |
| Beginning Cash Position | 882,000 | 610,000 | 317,000 | 79,000 | 63,000 |
| End Cash Position | 1,154,000 | 882,000 | 610,000 | 317,000 | 79,000 |
| Net Cash Flow | $272,000 | $272,000 | $293,000 | $238,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,000 | 626,000 | 681,000 | 454,000 | 497,000 |
| Capital Expenditure | -224,000 | -180,000 | -184,000 | -126,000 | -135,000 |
| Free Cash Flow | 440,000 | 446,000 | 497,000 | 328,000 | 362,000 |