Zoetis Inc Cl A (ZTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,636,000 | 1,278,000 | 799,000 | 423,000 | 1,500,000 |
| Depreciation Amortization | 441,000 | 332,000 | 221,000 | 110,000 | 412,000 |
| Income taxes - deferred | -62,000 | -40,000 | -38,000 | -9,000 | -79,000 |
| Accounts receivable | 74,000 | 69,000 | 71,000 | 109,000 | -69,000 |
| Accounts payable and accrued liabilities | 147,000 | 49,000 | 37,000 | -35,000 | -10,000 |
| Other Working Capital | -85,000 | -262,000 | -188,000 | -129,000 | -151,000 |
| Other Operating Activity | -25,000 | -18,000 | -56,000 | -61,000 | 192,000 |
| Operating Cash Flow | $2,126,000 | $1,408,000 | $846,000 | $408,000 | $1,795,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,000 | -280,000 | -161,000 | -74,000 | -439,000 |
| Net Acquisitions | -113,000 | -108,000 | -78,000 | -6,000 | -195,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 101,000 |
| Other Investing Activity | -27,000 | -7,000 | 18,000 | 23,000 | 29,000 |
| Investing Cash Flow | $-572,000 | $-395,000 | $-221,000 | $-57,000 | $-504,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 1,000 | 1,000 | N/A | -9,000 |
| Debt Issued | 1,240,000 | 1,240,000 | 1,240,000 | N/A | N/A |
| Debt Repayment | -500,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -250,000 | -250,000 | -250,000 | -250,000 | -626,000 |
| Dividend Paid | -380,000 | -285,000 | -190,000 | -95,000 | -314,000 |
| Other Financing Activity | 9,000 | 14,000 | 12,000 | 17,000 | -2,000 |
| Financing Cash Flow | $123,000 | $720,000 | $813,000 | $-328,000 | $-951,000 |
| Exchange Rate Effect | -7,000 | -13,000 | -19,000 | -6,000 | -8,000 |
| Beginning Cash Position | 1,934,000 | 1,934,000 | 1,934,000 | 1,934,000 | 1,602,000 |
| End Cash Position | 3,604,000 | 3,654,000 | 3,353,000 | 1,951,000 | 1,934,000 |
| Net Cash Flow | $1,670,000 | $1,720,000 | $1,419,000 | $17,000 | $332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,126,000 | 1,408,000 | 846,000 | 408,000 | 1,795,000 |
| Capital Expenditure | -453,000 | -301,000 | -184,000 | -94,000 | -460,000 |
| Free Cash Flow | 1,673,000 | 1,107,000 | 662,000 | 314,000 | 1,335,000 |