Zoetis Inc Cl A
(ZTS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,221,000 | 551,000 | 2,111,000 | 1,651,000 | 1,123,000 |
| Depreciation Amortization | 241,000 | 120,000 | 465,000 | 346,000 | 231,000 |
| Income taxes - deferred | -26,000 | 8,000 | -286,000 | -110,000 | -76,000 |
| Accounts receivable | -116,000 | 27,000 | -137,000 | -120,000 | -182,000 |
| Accounts payable and accrued liabilities | 65,000 | 22,000 | -29,000 | -59,000 | -6,000 |
| Other Working Capital | -666,000 | -155,000 | -699,000 | -823,000 | -711,000 |
| Other Operating Activity | 13,000 | -24,000 | 487,000 | 286,000 | 266,000 |
| Operating Cash Flow | $732,000 | $549,000 | $1,912,000 | $1,171,000 | $645,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,000 | -221,000 | -585,000 | -415,000 | -261,000 |
| Net Acquisitions | 86,000 | -7,000 | -312,000 | -96,000 | -93,000 |
| Purchase Of Investment | -2,000 | -1,000 | -9,000 | -8,000 | -7,000 |
| Other Investing Activity | 6,000 | 13,000 | 23,000 | 74,000 | 40,000 |
| Investing Cash Flow | $-296,000 | $-216,000 | $-883,000 | $-445,000 | $-321,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 2,000 | 3,000 | 2,000 |
| Debt Issued | N/A | N/A | 1,348,000 | N/A | N/A |
| Debt Repayment | -1,350,000 | -1,350,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -607,000 | -283,000 | -1,594,000 | -1,189,000 | -812,000 |
| Dividend Paid | -347,000 | -174,000 | -611,000 | -460,000 | -307,000 |
| Other Financing Activity | 8,000 | 4,000 | -49,000 | -38,000 | -38,000 |
| Financing Cash Flow | $-2,296,000 | $-1,802,000 | $-904,000 | $-1,684,000 | $-1,155,000 |
| Exchange Rate Effect | -4,000 | -3,000 | -29,000 | -20,000 | -2,000 |
| Beginning Cash Position | 3,581,000 | 3,581,000 | 3,485,000 | 3,485,000 | 3,485,000 |
| End Cash Position | 1,717,000 | 2,109,000 | 3,581,000 | 2,507,000 | 2,652,000 |
| Net Cash Flow | $-1,864,000 | $-1,472,000 | $96,000 | $-978,000 | $-833,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,000 | 549,000 | 1,912,000 | 1,171,000 | 645,000 |
| Capital Expenditure | -389,000 | -223,000 | -586,000 | -415,000 | -261,000 |
| Free Cash Flow | 343,000 | 326,000 | 1,326,000 | 756,000 | 384,000 |