Zoetis Inc Cl A (ZTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 594,000 | 2,034,000 | 1,621,000 | 1,069,000 | 558,000 |
| Depreciation Amortization | 114,000 | 448,000 | 331,000 | 221,000 | 109,000 |
| Income taxes - deferred | -45,000 | -80,000 | -121,000 | -24,000 | -13,000 |
| Accounts receivable | -102,000 | -155,000 | -143,000 | -149,000 | -108,000 |
| Accounts payable and accrued liabilities | -31,000 | -17,000 | -71,000 | -91,000 | -112,000 |
| Other Working Capital | -385,000 | -343,000 | -405,000 | -464,000 | -284,000 |
| Other Operating Activity | 164,000 | 326,000 | 322,000 | 319,000 | 250,000 |
| Operating Cash Flow | $309,000 | $2,213,000 | $1,534,000 | $881,000 | $400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -475,000 | -309,000 | -190,000 | -77,000 |
| Net Acquisitions | -4,000 | -14,000 | -14,000 | -14,000 | -3,000 |
| Purchase Of Investment | -5,000 | -12,000 | -10,000 | N/A | N/A |
| Other Investing Activity | 6,000 | 43,000 | 17,000 | 2,000 | 17,000 |
| Investing Cash Flow | $-118,000 | $-458,000 | $-316,000 | $-202,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -4,000 | -4,000 | N/A | N/A |
| Debt Repayment | 0 | -600,000 | -600,000 | N/A | N/A |
| Common Stock Repurchased | -361,000 | -743,000 | -545,000 | -347,000 | -181,000 |
| Dividend Paid | -154,000 | -474,000 | -357,000 | -238,000 | -119,000 |
| Other Financing Activity | -30,000 | -41,000 | -42,000 | -44,000 | -39,000 |
| Financing Cash Flow | $-545,000 | $-1,862,000 | $-1,548,000 | $-629,000 | $-339,000 |
| Exchange Rate Effect | 4,000 | -12,000 | N/A | 4,000 | 0 |
| Beginning Cash Position | 3,485,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 |
| End Cash Position | 3,135,000 | 3,485,000 | 3,274,000 | 3,658,000 | 3,602,000 |
| Net Cash Flow | $-350,000 | $-119,000 | $-330,000 | $54,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,000 | 2,213,000 | 1,534,000 | 881,000 | 400,000 |
| Capital Expenditure | -115,000 | -477,000 | -309,000 | -190,000 | -77,000 |
| Free Cash Flow | 194,000 | 1,736,000 | 1,225,000 | 691,000 | 323,000 |