Globus Medical Inc (GMED)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,285 | 155,210 | 156,474 | 107,348 | 104,341 |
| Depreciation Amortization | 63,461 | 51,645 | 43,307 | 45,254 | 46,311 |
| Income taxes - deferred | -4,338 | 4,302 | 971 | 8,292 | -3,810 |
| Accounts receivable | 10,696 | -18,306 | -21,789 | -24,955 | -4,668 |
| Accounts payable and accrued liabilities | -6,352 | 773 | -3,008 | 9,843 | -23 |
| Other Working Capital | -37,590 | -73,444 | -49,868 | -30,999 | -22,156 |
| Other Operating Activity | 70,631 | 51,795 | 55,556 | 44,275 | 27,828 |
| Operating Cash Flow | $198,793 | $171,975 | $181,643 | $159,058 | $147,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 203,359 | 300,794 | 384,437 | 362,865 | 334,687 |
| PPE Investments | -63,658 | -70,750 | -54,697 | -51,303 | -40,909 |
| Net Acquisitions | -33,483 | -23,799 | -14,825 | -29,944 | -76,068 |
| Purchase Of Investment | -223,540 | -346,526 | -537,942 | -392,895 | -350,448 |
| Other Investing Activity | 0 | 0 | 30,000 | 0 | -30,000 |
| Investing Cash Flow | $-117,322 | $-140,281 | $-193,027 | $-111,277 | $-162,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72,322 | 31,036 | 39,309 | 11,735 | 5,874 |
| Common Stock Repurchased | -104,669 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,316 | -6,597 | -6,739 | -10,109 | -5,404 |
| Financing Cash Flow | $-38,663 | $24,439 | $32,570 | $1,626 | $470 |
| Exchange Rate Effect | 865 | -156 | -256 | 1,979 | -1,894 |
| Beginning Cash Position | 195,724 | 139,747 | 118,817 | 67,431 | 83,770 |
| End Cash Position | 239,397 | 195,724 | 139,747 | 118,817 | 67,431 |
| Net Cash Flow | $43,673 | $55,977 | $20,930 | $51,386 | $-16,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,793 | 171,975 | 181,643 | 159,058 | 147,823 |
| Capital Expenditure | -63,658 | -70,750 | -59,697 | -51,303 | -40,909 |
| Free Cash Flow | 135,135 | 101,225 | 121,946 | 107,755 | 106,914 |