Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 848,600 | 773,200 | 834,500 | 732,500 | 541,800 |
| Depreciation Amortization | 275,100 | 230,000 | 197,400 | 185,700 | 181,300 |
| Income taxes - deferred | 2,000 | 63,900 | 43,800 | 53,800 | N/A |
| Accounts receivable | -44,400 | -12,500 | -76,900 | -35,300 | -10,600 |
| Other Working Capital | -170,200 | -73,600 | -117,500 | -133,100 | 37,200 |
| Other Operating Activity | 127,000 | 103,400 | 159,400 | 74,600 | 112,500 |
| Operating Cash Flow | $1,038,100 | $1,084,400 | $1,040,700 | $878,200 | $862,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487,900 | -331,200 | -252,100 | -255,300 | -240,400 |
| Net Acquisitions | -381,800 | N/A | -34,900 | -55,800 | -171,300 |
| Sale Of Investment | 54,900 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -109,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -109,400 | -160,300 | 0 | 0 | 23,400 |
| Investing Cash Flow | $-924,200 | $-491,500 | $-287,000 | $-311,100 | $-388,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,000 | N/A | 18,800 | -5,300 | -461,400 |
| Debt Repayment | N/A | N/A | N/A | -550,000 | N/A |
| Common Stock Issued | 57,000 | 149,800 | 41,300 | 76,700 | 65,000 |
| Common Stock Repurchased | -737,000 | -576,300 | -798,800 | -4,100 | N/A |
| Other Financing Activity | 6,500 | 27,000 | 8,000 | -1,900 | -5,600 |
| Financing Cash Flow | $-343,500 | $-399,500 | $-730,700 | $-484,600 | $-402,000 |
| Exchange Rate Effect | -21,700 | 4,800 | 9,500 | -3,900 | 5,200 |
| Beginning Cash Position | 463,900 | 265,700 | 233,200 | 154,600 | 77,500 |
| End Cash Position | 212,600 | 463,900 | 265,700 | 233,200 | 154,600 |
| Net Cash Flow | $-251,300 | $198,200 | $32,500 | $78,600 | $77,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,038,100 | 1,084,400 | 1,040,700 | 878,200 | 862,200 |
| Capital Expenditure | -487,900 | -331,200 | -268,300 | -255,300 | -240,400 |
| Free Cash Flow | 550,200 | 753,200 | 772,400 | 622,900 | 621,800 |