Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,145.02
+166.84
(+0.76%)
S&P 500
5,354.03
+62.69
(+1.18%)
DOW
38,807.33
+96.04
(+0.25%)
CAD/USD
0.7310
+0.0006
(+0.09%)
CRUDE OIL
74.51
+0.44
(+0.59%)
Bitcoin CAD
97,174.40
+402.04
(+0.42%)
ZimVie Inc. (ZIMV)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
16.11
+0.23
(+1.45%)
At close: 04:00PM EDT
16.11
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-371,075
-393,282
-63,881
-95,254
-179,088
-
Depreciation & amortization
97,485
121,686
122,789
129,719
134,331
-
Deferred income taxes
-13,113
-17,088
-70,422
-22,089
-22,806
-
Stock based compensation
25,652
27,020
30,289
7,309
5,945
-
Change in working capital
8,877
3,115
1,323
44,600
5,509
-
Accounts receivable
19,390
21,083
-26,156
27,172
-1,072
-
Inventory
24,603
25,446
10,210
33,062
-6,141
-
Accounts Payable
-23,451
-24,759
21,842
-6,591
-3,030
-
Other working capital
22,033
24,661
-1,918
7,636
47,713
-
Other non-cash items
3,285
3,245
1,172
-
-
-
Net cash provided by operating activites
32,833
37,148
24,628
64,285
85,980
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,800
-12,487
-26,546
-56,649
-38,267
-
Acquisitions, net
-
-
0
0
-8,415
-27,600
Other investing activites
-2,680
-2,687
-2,117
-3,700
-2,832
-
Net cash used for investing activites
-13,480
-15,174
-28,663
-60,349
-49,514
-
Cash flows from financing activities
Debt repayment
-18,785
-29,304
-58,544
-16,905
-668
-
Dividends Paid
-
0
-540,567
0
0
-
Other financing activites
-4,422
-3,402
1,745
89,254
-45,815
-
Net cash used privided by (used for) financing activities
-16,167
-25,666
-1,307
72,349
-46,483
-
Net change in cash
2,170
-1,833
-10,798
72,980
-9,582
-
Cash at beginning of period
66,414
89,601
100,399
27,419
37,001
-
Cash at end of period
69,600
87,768
89,601
100,399
27,419
-
Free Cash Flow
Operating Cash Flow
32,833
37,148
24,628
64,285
85,980
-
Capital Expenditure
-10,800
-12,487
-26,546
-56,649
-38,267
-
Free Cash Flow
22,033
24,661
-1,918
7,636
47,713
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.