Globus Medical Inc (GMED)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,210 | 156,474 | 107,348 | 104,341 | 112,784 |
| Depreciation Amortization | 51,645 | 43,307 | 45,254 | 46,311 | 27,438 |
| Income taxes - deferred | 4,302 | 971 | 8,292 | -3,810 | 6,235 |
| Accounts receivable | -18,306 | -21,789 | -24,955 | -4,668 | -4,193 |
| Accounts payable and accrued liabilities | 773 | -3,008 | 9,843 | -23 | -9,184 |
| Other Working Capital | -73,444 | -49,868 | -30,999 | -22,156 | -38,191 |
| Other Operating Activity | 51,795 | 55,556 | 44,275 | 27,828 | 29,118 |
| Operating Cash Flow | $171,975 | $181,643 | $159,058 | $147,823 | $124,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300,794 | 384,437 | 362,865 | 334,687 | 246,430 |
| PPE Investments | -70,750 | -54,697 | -51,303 | -40,909 | -50,760 |
| Net Acquisitions | -23,799 | -14,825 | -29,944 | -76,068 | -48,513 |
| Purchase Of Investment | -346,526 | -537,942 | -392,895 | -350,448 | -300,207 |
| Other Investing Activity | 0 | 30,000 | 0 | -30,000 | 0 |
| Investing Cash Flow | $-140,281 | $-193,027 | $-111,277 | $-162,738 | $-153,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,036 | 39,309 | 11,735 | 5,874 | 5,477 |
| Other Financing Activity | -6,597 | -6,739 | -10,109 | -5,404 | -1,200 |
| Financing Cash Flow | $24,439 | $32,570 | $1,626 | $470 | $4,277 |
| Exchange Rate Effect | -156 | -256 | 1,979 | -1,894 | 153 |
| Beginning Cash Position | 139,747 | 118,817 | 67,431 | 83,770 | 82,265 |
| End Cash Position | 195,724 | 139,747 | 118,817 | 67,431 | 57,652 |
| Net Cash Flow | $55,977 | $20,930 | $51,386 | $-16,339 | $-24,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,975 | 181,643 | 159,058 | 147,823 | 124,007 |
| Capital Expenditure | -70,750 | -59,697 | -51,303 | -40,909 | -50,760 |
| Free Cash Flow | 101,225 | 121,946 | 107,755 | 106,914 | 73,247 |