Globus Medical Inc (GMED)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,784 | 92,485 | 68,612 | 73,831 | 60,784 |
| Depreciation Amortization | 27,438 | 24,434 | 21,755 | 18,108 | 16,949 |
| Income taxes - deferred | 6,235 | -4,379 | -14,858 | -6,079 | 2,057 |
| Accounts receivable | -4,193 | -12,667 | -9,612 | -6,886 | -4,672 |
| Accounts payable and accrued liabilities | -9,184 | 7,331 | 1,940 | 4,426 | -2,051 |
| Other Working Capital | -38,191 | -42,220 | 8,636 | -20,458 | -17,258 |
| Other Operating Activity | 29,118 | 14,188 | 16,998 | 13,577 | 20,601 |
| Operating Cash Flow | $124,007 | $79,172 | $93,471 | $76,519 | $76,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 246,430 | 212,304 | 54,197 | N/A | N/A |
| PPE Investments | -50,760 | -24,754 | -23,680 | -24,684 | -22,487 |
| Net Acquisitions | -48,513 | -36,128 | -16,775 | -6,031 | -7,500 |
| Purchase Of Investment | -300,207 | -251,422 | -240,892 | N/A | N/A |
| Investing Cash Flow | $-153,050 | $-100,000 | $-227,150 | $-30,715 | $-29,987 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5,253 |
| Common Stock Issued | 5,477 | 9,738 | 7,555 | 22,464 | 886 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,021 |
| Other Financing Activity | -1,200 | 3,208 | 3,456 | 1,561 | -346 |
| Financing Cash Flow | $4,277 | $12,946 | $11,011 | $24,025 | $-14,734 |
| Exchange Rate Effect | 153 | 185 | 230 | -97 | -722 |
| Beginning Cash Position | 82,265 | 89,962 | 212,400 | 142,668 | 111,701 |
| End Cash Position | 57,652 | 82,265 | 89,962 | 212,400 | 142,668 |
| Net Cash Flow | $-24,613 | $-7,697 | $-122,438 | $69,732 | $30,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,007 | 79,172 | 93,471 | 76,519 | 76,410 |
| Capital Expenditure | -50,760 | -24,754 | -23,680 | -24,684 | -22,487 |
| Free Cash Flow | 73,247 | 54,418 | 69,791 | 51,835 | 53,923 |