Globus Medical Inc (GMED)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,129 | 190,169 | 140,104 | 92,674 | 38,084 |
| Depreciation Amortization | 18,590 | 73,641 | 55,788 | 36,972 | 18,527 |
| Income taxes - deferred | -3,979 | -22,223 | -17,014 | -7,939 | -2,994 |
| Accounts receivable | -9,861 | -50,843 | -46,200 | -30,224 | -1,614 |
| Accounts payable and accrued liabilities | 3,916 | 14,418 | 10,407 | 12,375 | 4,160 |
| Other Working Capital | -21,108 | -105,262 | -90,359 | -57,374 | -17,294 |
| Other Operating Activity | 16,626 | 78,568 | 61,767 | 35,089 | 5,821 |
| Operating Cash Flow | $53,313 | $178,468 | $114,493 | $81,573 | $44,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,786 | 414,654 | 329,104 | 237,227 | 149,222 |
| PPE Investments | -15,991 | -74,047 | -55,707 | -43,724 | -19,971 |
| Net Acquisitions | -2,662 | -31,435 | -1,175 | -1,175 | -1,000 |
| Purchase Of Investment | -69,141 | -419,534 | -322,100 | -179,096 | -142,145 |
| Investing Cash Flow | $10,992 | $-110,362 | $-49,878 | $13,232 | $-13,894 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,859 | 41,716 | 26,228 | 11,331 | 7,746 |
| Common Stock Repurchased | N/A | -144,493 | -144,493 | -144,493 | N/A |
| Other Financing Activity | -1,919 | -7,185 | -5,288 | -3,553 | -1,699 |
| Financing Cash Flow | $2,940 | $-109,962 | $-123,553 | $-136,715 | $6,047 |
| Exchange Rate Effect | -26 | -747 | 92 | -387 | -123 |
| Beginning Cash Position | 150,466 | 193,069 | 193,069 | 193,069 | 193,069 |
| End Cash Position | 217,685 | 150,466 | 134,223 | 150,772 | 229,789 |
| Net Cash Flow | $67,219 | $-42,603 | $-58,846 | $-42,297 | $36,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,313 | 178,468 | 114,493 | 81,573 | 44,690 |
| Capital Expenditure | -15,991 | -74,047 | -55,707 | -43,724 | -19,971 |
| Free Cash Flow | 37,322 | 104,421 | 58,786 | 37,849 | 24,719 |