Zimmer Biomet Holdings (ZBH)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778,600 | 752,900 | 760,000 | 596,900 | 717,400 |
| Depreciation Amortization | 358,500 | 459,100 | 359,900 | 544,200 | 410,400 |
| Income taxes - deferred | -126,200 | -64,800 | -19,700 | -72,500 | -19,700 |
| Accounts receivable | -74,300 | -45,500 | -63,200 | -33,000 | -4,600 |
| Other Working Capital | -134,100 | -63,400 | -3,100 | 58,600 | -49,400 |
| Other Operating Activity | 160,600 | 113,600 | 143,000 | 99,300 | 63,400 |
| Operating Cash Flow | $963,100 | $1,151,900 | $1,176,900 | $1,193,500 | $1,117,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,100 | -251,600 | -267,300 | -345,800 | -66,400 |
| PPE Investments | -292,900 | -263,600 | -269,200 | -271,700 | -228,800 |
| Net Acquisitions | N/A | -59,000 | -56,800 | -82,600 | -39,500 |
| Purchase Sale Intangibles | -74,200 | N/A | N/A | -8,500 | -35,800 |
| Other Investing Activity | -87,700 | -17,900 | -31,100 | -26,800 | -46,500 |
| Investing Cash Flow | $-282,500 | $-592,100 | $-624,400 | $-726,900 | $-381,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 549,300 | 0 | 998,800 |
| Debt Issued | -97,500 | 97,200 | 500 | -2,200 | -330,000 |
| Common Stock Issued | 474,800 | 46,900 | 43,400 | 16,900 | 9,500 |
| Common Stock Repurchased | -720,800 | -485,600 | -1,050,000 | -505,600 | -923,700 |
| Dividend Paid | -132,400 | -94,400 | N/A | N/A | N/A |
| Other Financing Activity | 8,600 | -600 | 1,000 | 1,300 | -16,700 |
| Financing Cash Flow | $-467,300 | $-436,500 | $-455,800 | $-489,600 | $-262,100 |
| Exchange Rate Effect | -17,000 | -7,300 | 2,700 | 200 | 4,900 |
| Beginning Cash Position | 884,300 | 768,300 | 668,900 | 691,700 | 212,600 |
| End Cash Position | 1,080,600 | 884,300 | 768,300 | 668,900 | 691,700 |
| Net Cash Flow | $196,300 | $116,000 | $99,400 | $-22,800 | $479,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 963,100 | 1,151,900 | 1,176,900 | 1,193,500 | 1,117,500 |
| Capital Expenditure | -292,900 | -263,600 | -155,400 | -271,700 | -228,800 |
| Free Cash Flow | 670,200 | 888,300 | 1,021,500 | 921,800 | 888,700 |