Zoetis Inc Cl A (ZTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732,000 | 350,000 | 862,000 | 782,000 | 486,000 |
| Depreciation Amortization | 123,000 | 60,000 | 242,000 | 179,000 | 121,000 |
| Income taxes - deferred | -155,000 | -141,000 | 127,000 | -3,000 | 13,000 |
| Accounts receivable | -9,000 | 60,000 | -50,000 | -58,000 | -41,000 |
| Accounts payable and accrued liabilities | -28,000 | -46,000 | -10,000 | -56,000 | -66,000 |
| Other Working Capital | -110,000 | 87,000 | -10,000 | -315,000 | -385,000 |
| Other Operating Activity | 103,000 | 19,000 | 185,000 | 209,000 | 171,000 |
| Operating Cash Flow | $656,000 | $389,000 | $1,346,000 | $738,000 | $299,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -45,000 | -187,000 | -140,000 | -92,000 |
| Net Acquisitions | N/A | N/A | -82,000 | -82,000 | -3,000 |
| Other Investing Activity | -3,000 | 0 | -1,000 | 6,000 | 7,000 |
| Investing Cash Flow | $-121,000 | $-45,000 | $-270,000 | $-216,000 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,231,000 | 1,231,000 | 100,000 |
| Debt Repayment | N/A | N/A | -750,000 | N/A | N/A |
| Common Stock Repurchased | -405,000 | -190,000 | -500,000 | -375,000 | -250,000 |
| Dividend Paid | -122,000 | -62,000 | -206,000 | -155,000 | -103,000 |
| Other Financing Activity | -6,000 | -10,000 | -26,000 | 15,000 | 13,000 |
| Financing Cash Flow | $-533,000 | $-262,000 | $-251,000 | $716,000 | $-240,000 |
| Exchange Rate Effect | -8,000 | 8,000 | 12,000 | 16,000 | 7,000 |
| Beginning Cash Position | 1,564,000 | 1,564,000 | 727,000 | 727,000 | 727,000 |
| End Cash Position | 1,558,000 | 1,654,000 | 1,564,000 | 1,981,000 | 705,000 |
| Net Cash Flow | $-6,000 | $90,000 | $837,000 | $1,254,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,000 | 389,000 | 1,346,000 | 738,000 | 299,000 |
| Capital Expenditure | -126,000 | -53,000 | -224,000 | -141,000 | -93,000 |
| Free Cash Flow | 530,000 | 336,000 | 1,122,000 | 597,000 | 206,000 |