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Zimmer Biomet Holdings (ZBH)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -379,300 | 1,813,400 | 304,600 | 146,200 | 719,200 |
| Depreciation Amortization | 2,020,200 | 1,394,200 | 1,070,400 | 712,400 | 375,800 |
| Income taxes - deferred | 13,400 | -1,776,000 | -153,200 | -164,000 | -90,500 |
| Accounts receivable | 213,600 | 161,700 | -141,600 | -56,100 | -40,400 |
| Other Working Capital | 27,600 | 64,200 | -23,500 | -290,600 | 12,300 |
| Other Operating Activity | -148,100 | -75,200 | 575,500 | 501,900 | 84,100 |
| Operating Cash Flow | $1,747,400 | $1,582,300 | $1,632,200 | $849,800 | $1,060,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,500 | -214,800 | -1,350,900 |
| PPE Investments | -439,000 | -493,000 | -530,200 | -434,100 | -342,300 |
| Net Acquisitions | -15,300 | -4,000 | -1,443,000 | -7,690,200 | N/A |
| Sale Of Investment | N/A | N/A | 286,200 | 802,900 | 1,282,200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -54,300 |
| Other Investing Activity | 37,700 | -13,800 | -3,000 | -21,700 | -58,400 |
| Investing Cash Flow | $-416,600 | $-510,800 | $-1,691,500 | $-7,557,900 | $-469,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,824,500 | 592,700 | 1,823,500 | 10,628,200 | -247,700 |
| Debt Repayment | -2,978,900 | -1,840,900 | -2,083,100 | -3,261,900 | 0 |
| Common Stock Issued | 107,900 | 145,500 | 136,600 | 105,200 | 284,700 |
| Common Stock Repurchased | N/A | N/A | -415,500 | -150,000 | -400,900 |
| Dividend Paid | -195,200 | -193,600 | -188,400 | -157,100 | -145,500 |
| Other Financing Activity | -60,500 | 85,800 | -16,300 | -57,700 | -60,700 |
| Financing Cash Flow | $-1,302,200 | $-1,210,500 | $-743,200 | $7,106,700 | $-570,100 |
| Exchange Rate Effect | -10,200 | 29,300 | -22,700 | -22,600 | -18,300 |
| Beginning Cash Position | 524,400 | 634,100 | 1,459,300 | 1,083,300 | 1,080,600 |
| End Cash Position | 542,800 | 524,400 | 634,100 | 1,459,300 | 1,083,300 |
| Net Cash Flow | $18,400 | $-109,700 | $-825,200 | $376,000 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,747,400 | 1,582,300 | 1,632,200 | 849,800 | 1,060,500 |
| Capital Expenditure | -439,000 | -493,000 | -530,200 | -434,100 | -342,300 |
| Free Cash Flow | 1,308,400 | 1,089,300 | 1,102,000 | 415,700 | 718,200 |