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Effect of exchange
rates on cash and cash...
$14,372K
Decrease in cash and cash
equivalents
-$6,396K
Canceled cashflow
$14,372K
Depreciation and
amortization
$17,281K
Share-based compensation
$7,571K
Prepaid expenses and
other current assets
-$4,064K
Deferred income tax
provision
$1,290K
Income taxes
$869K
Other non-cash items
$372K
Net cash used in
operating activities
-$10,682K
Canceled cashflow
$31,447K
Net cash (used in)
provided by investing...
-$9,377K
Net cash used in
financing activities
-$709K
Accounts payable and
accrued liabilities
-$14,524K
Accounts receivable
$14,391K
Net loss of zimvie
inc
-$5,418K
Inventories
$4,615K
Other assets and
liabilities
$2,981K
(gain) loss on disposal
of fixed assets
$200K
Cash paid for
acquisitions
$3,282K
Additions to other
property, plant and...
$3,078K
Other investing
activities
$3,017K
Payments related to tax
withholding for share-based...
$709K
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Cash Flow
source: myfinsight.com
ZimVie Inc. (ZIMV)
ZimVie Inc. (ZIMV)