Globus Medical Inc (GMED)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,191 | 134,085 | 86,874 | 45,329 | 102,285 |
| Depreciation Amortization | 72,648 | 54,801 | 37,418 | 17,677 | 63,461 |
| Income taxes - deferred | -17,615 | -3,131 | -1,783 | -808 | -4,338 |
| Accounts receivable | -25,895 | -19,928 | -25,587 | -20,346 | 10,696 |
| Accounts payable and accrued liabilities | 3,684 | 2,521 | 2,737 | 4,212 | -6,352 |
| Other Working Capital | -17,252 | -29,687 | -34,989 | -8,317 | -37,590 |
| Other Operating Activity | 111,513 | 61,360 | 58,089 | 25,823 | 70,631 |
| Operating Cash Flow | $276,274 | $200,021 | $122,759 | $63,570 | $198,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 337,806 | 254,768 | 189,893 | 73,668 | 203,359 |
| PPE Investments | -56,898 | -39,853 | -22,058 | -13,672 | -63,658 |
| Net Acquisitions | -34,488 | N/A | N/A | N/A | -33,483 |
| Purchase Of Investment | -622,359 | -347,057 | -293,092 | -185,110 | -223,540 |
| Investing Cash Flow | $-375,939 | $-132,142 | $-125,257 | $-125,114 | $-117,322 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,496 | 59,933 | 35,597 | 9,101 | 72,322 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -104,669 |
| Other Financing Activity | -9,349 | -4,763 | -3,105 | -1,537 | -6,316 |
| Financing Cash Flow | $54,147 | $55,170 | $32,492 | $7,564 | $-38,663 |
| Exchange Rate Effect | -810 | -570 | -608 | -569 | 865 |
| Beginning Cash Position | 239,397 | 239,397 | 239,397 | 239,397 | 195,724 |
| End Cash Position | 193,069 | 361,876 | 268,783 | 184,848 | 239,397 |
| Net Cash Flow | $-46,328 | $122,479 | $29,386 | $-54,549 | $43,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,274 | 200,021 | 122,759 | 63,570 | 198,793 |
| Capital Expenditure | -56,898 | -39,853 | -22,058 | -13,672 | -63,658 |
| Free Cash Flow | 219,376 | 160,168 | 100,701 | 49,898 | 135,135 |