Globus Medical Inc (GMED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 54,458 | 52,033 | N/A | N/A |
| Depreciation Amortization | 15,196 | 13,514 | N/A | N/A |
| Income taxes - deferred | 1,999 | -2,654 | N/A | N/A |
| Accounts receivable | -6,560 | -11,963 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,720 | -2,186 | N/A | N/A |
| Other Working Capital | -10,661 | -39,747 | N/A | N/A |
| Other Operating Activity | 14,136 | 23,082 | 0 | 0 |
| Operating Cash Flow | $71,288 | $32,079 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 300 | 1,639 | N/A | N/A |
| PPE Investments | -12,303 | -25,963 | N/A | N/A |
| Other Investing Activity | 0 | -3,371 | 0 | 0 |
| Investing Cash Flow | $-12,003 | $-27,695 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 858 | N/A | N/A |
| Debt Repayment | -340 | -531 | N/A | N/A |
| Common Stock Issued | 1,321 | 918 | N/A | N/A |
| Other Financing Activity | 787 | 249 | 0 | 0 |
| Financing Cash Flow | $1,768 | $1,494 | $N/A | $N/A |
| Exchange Rate Effect | -2 | 50 | N/A | N/A |
| Beginning Cash Position | 50,650 | 44,722 | N/A | N/A |
| End Cash Position | 111,701 | 50,650 | N/A | N/A |
| Net Cash Flow | $61,051 | $5,928 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 71,288 | 32,079 | N/A | N/A |
| Capital Expenditure | -12,303 | -25,963 | N/A | N/A |
| Free Cash Flow | 58,985 | 6,116 | 0 | 0 |