Zoetis Inc Cl A (ZTS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,000 | 319,000 | 129,000 | 165,000 | 587,000 |
| Depreciation Amortization | 199,000 | 144,000 | 98,000 | 48,000 | 204,000 |
| Income taxes - deferred | -85,000 | -81,000 | -73,000 | -3,000 | -49,000 |
| Accounts receivable | -58,000 | -150,000 | -71,000 | -4,000 | 69,000 |
| Accounts payable and accrued liabilities | 17,000 | 30,000 | -2,000 | -26,000 | -210,000 |
| Other Working Capital | -208,000 | -354,000 | -303,000 | -183,000 | -249,000 |
| Other Operating Activity | 460,000 | 478,000 | 404,000 | 63,000 | 274,000 |
| Operating Cash Flow | $664,000 | $386,000 | $182,000 | $60,000 | $626,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,000 | -141,000 | -89,000 | -44,000 | -171,000 |
| Net Acquisitions | -883,000 | -229,000 | -229,000 | -230,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | -10,000 | -8,000 | 0 | 0 | -16,000 |
| Investing Cash Flow | $-1,115,000 | $-378,000 | $-318,000 | $-274,000 | $-187,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | 2,000 | N/A | N/A | -8,000 |
| Debt Issued | 1,236,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -119,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -203,000 | -150,000 | -100,000 | -48,000 | N/A |
| Dividend Paid | -168,000 | -127,000 | -85,000 | -42,000 | -146,000 |
| Other Financing Activity | 11,000 | 4,000 | 0 | -4,000 | 0 |
| Financing Cash Flow | $755,000 | $-271,000 | $-185,000 | $-94,000 | $-154,000 |
| Exchange Rate Effect | -32,000 | -27,000 | -17,000 | -15,000 | -13,000 |
| Beginning Cash Position | 882,000 | 882,000 | 882,000 | 882,000 | 610,000 |
| End Cash Position | 1,154,000 | 592,000 | 544,000 | 559,000 | 882,000 |
| Net Cash Flow | $272,000 | $-290,000 | $-338,000 | $-323,000 | $272,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,000 | 386,000 | 182,000 | 60,000 | 626,000 |
| Capital Expenditure | -224,000 | -143,000 | -91,000 | -45,000 | -180,000 |
| Free Cash Flow | 440,000 | 243,000 | 91,000 | 15,000 | 446,000 |