Zoetis Inc Cl A
(ZTS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,116,000 | 683,000 | 312,000 | 1,424,000 | 1,079,000 |
| Depreciation Amortization | 303,000 | 196,000 | 98,000 | 308,000 | 207,000 |
| Income taxes - deferred | -30,000 | -22,000 | -16,000 | -112,000 | -155,000 |
| Accounts receivable | -18,000 | 29,000 | 75,000 | -67,000 | 37,000 |
| Accounts payable and accrued liabilities | -28,000 | -22,000 | -79,000 | 37,000 | -39,000 |
| Other Working Capital | -248,000 | -216,000 | -39,000 | 112,000 | 13,000 |
| Other Operating Activity | 118,000 | 59,000 | 38,000 | 88,000 | 64,000 |
| Operating Cash Flow | $1,213,000 | $707,000 | $389,000 | $1,790,000 | $1,206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,000 | -166,000 | -63,000 | -282,000 | -192,000 |
| Net Acquisitions | -137,000 | N/A | N/A | -1,998,000 | -1,994,000 |
| Sale Of Investment | 89,000 | 76,000 | 36,000 | 28,000 | N/A |
| Other Investing Activity | 31,000 | 8,000 | 4,000 | -7,000 | 1,000 |
| Investing Cash Flow | $-291,000 | $-82,000 | $-23,000 | $-2,259,000 | $-2,185,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,000 | N/A | 8,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,496,000 | 1,485,000 |
| Common Stock Repurchased | -450,000 | -300,000 | -150,000 | -698,000 | -548,000 |
| Dividend Paid | -235,000 | -157,000 | -79,000 | -243,000 | -183,000 |
| Other Financing Activity | -16,000 | -3,000 | -14,000 | -30,000 | -24,000 |
| Financing Cash Flow | $-701,000 | $-469,000 | $-243,000 | $533,000 | $730,000 |
| Exchange Rate Effect | -8,000 | -3,000 | 3,000 | -26,000 | -29,000 |
| Beginning Cash Position | 1,602,000 | 1,602,000 | 1,602,000 | 1,564,000 | 1,564,000 |
| End Cash Position | 1,815,000 | 1,755,000 | 1,728,000 | 1,602,000 | 1,286,000 |
| Net Cash Flow | $213,000 | $153,000 | $126,000 | $38,000 | $-278,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,213,000 | 707,000 | 389,000 | 1,790,000 | 1,206,000 |
| Capital Expenditure | -294,000 | -166,000 | -63,000 | -338,000 | -200,000 |
| Free Cash Flow | 919,000 | 541,000 | 326,000 | 1,452,000 | 1,006,000 |