Zoetis Inc Cl A
(ZTS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 819,000 | 665,000 | 428,000 | 204,000 |
| Depreciation Amortization | 62,000 | 240,000 | 177,000 | 117,000 | 57,000 |
| Income taxes - deferred | 24,000 | -55,000 | -52,000 | 17,000 | -25,000 |
| Accounts receivable | -22,000 | 15,000 | 44,000 | 53,000 | 21,000 |
| Accounts payable and accrued liabilities | -37,000 | -28,000 | -56,000 | -71,000 | -84,000 |
| Other Working Capital | -237,000 | -434,000 | -431,000 | -392,000 | -181,000 |
| Other Operating Activity | 90,000 | 156,000 | 80,000 | 36,000 | 59,000 |
| Operating Cash Flow | $119,000 | $713,000 | $427,000 | $188,000 | $51,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -126,000 | -67,000 | -11,000 | 30,000 |
| Net Acquisitions | -3,000 | -88,000 | -88,000 | -20,000 | -12,000 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,000 | $-214,000 | $-155,000 | $-31,000 | $18,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,000 | N/A | -1,000 | N/A |
| Debt Repayment | N/A | -400,000 | -400,000 | -400,000 | -400,000 |
| Common Stock Repurchased | -125,000 | -300,000 | -225,000 | -151,000 | -76,000 |
| Dividend Paid | -52,000 | -188,000 | -141,000 | -94,000 | -47,000 |
| Other Financing Activity | 1,000 | -10,000 | -9,000 | -5,000 | -20,000 |
| Financing Cash Flow | $-176,000 | $-903,000 | $-775,000 | $-651,000 | $-543,000 |
| Exchange Rate Effect | 7,000 | -23,000 | N/A | -2,000 | -5,000 |
| Beginning Cash Position | 727,000 | 1,154,000 | 1,154,000 | 1,154,000 | 1,154,000 |
| End Cash Position | 629,000 | 727,000 | 651,000 | 658,000 | 675,000 |
| Net Cash Flow | $-98,000 | $-427,000 | $-503,000 | $-496,000 | $-479,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,000 | 713,000 | 427,000 | 188,000 | 51,000 |
| Capital Expenditure | -42,000 | -216,000 | -156,000 | -99,000 | -45,000 |
| Free Cash Flow | 77,000 | 497,000 | 271,000 | 89,000 | 6,000 |