Globus Medical Inc (GMED)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,328 | 5,112 | 25,949 | 155,210 | 109,681 |
| Depreciation Amortization | 46,185 | 29,773 | 14,588 | 51,645 | 37,680 |
| Income taxes - deferred | -4,458 | -1,127 | -2,895 | 4,302 | 2,434 |
| Accounts receivable | 8,412 | 19,306 | 14,131 | -18,306 | -5,367 |
| Accounts payable and accrued liabilities | 5,401 | 2,974 | -283 | 773 | -158 |
| Other Working Capital | -34,195 | -17,692 | -4,304 | -73,444 | -57,544 |
| Other Operating Activity | 47,936 | 27,015 | -4,893 | 51,795 | 30,940 |
| Operating Cash Flow | $118,609 | $65,361 | $42,293 | $171,975 | $117,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,774 | 105,788 | 77,140 | 300,794 | 252,292 |
| PPE Investments | -49,595 | -32,270 | -22,314 | -70,750 | -54,957 |
| Net Acquisitions | -31,991 | -21,991 | N/A | -23,799 | -24,135 |
| Purchase Of Investment | -57,418 | -57,418 | -57,418 | -346,526 | -277,446 |
| Investing Cash Flow | $1,770 | $-5,891 | $-2,592 | $-140,281 | $-104,246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,121 | 15,964 | 5,763 | 31,036 | 19,350 |
| Common Stock Repurchased | -104,669 | -104,669 | -73,864 | N/A | N/A |
| Other Financing Activity | -5,327 | -853 | -566 | -6,597 | -6,096 |
| Financing Cash Flow | $-65,875 | $-89,558 | $-68,667 | $24,439 | $13,254 |
| Exchange Rate Effect | 379 | -82 | -16 | -156 | -231 |
| Beginning Cash Position | 195,724 | 195,724 | 195,724 | 139,747 | 139,747 |
| End Cash Position | 250,607 | 165,554 | 166,742 | 195,724 | 166,190 |
| Net Cash Flow | $54,883 | $-30,170 | $-28,982 | $55,977 | $26,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,609 | 65,361 | 42,293 | 171,975 | 117,666 |
| Capital Expenditure | -49,595 | -32,270 | -22,314 | -70,750 | -54,957 |
| Free Cash Flow | 69,014 | 33,091 | 19,979 | 101,225 | 62,709 |