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Globus Medical, Inc. (GMED)

NYSE - Nasdaq Real Time Price. Currency in USD
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57.72+1.58 (+2.81%)
At close: 04:00PM EDT
57.72 0.00 (0.00%)
After hours: 04:42PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
141,946
149,191
102,285
155,210
156,474
Depreciation & amortization
69,547
69,867
62,874
52,734
41,630
Deferred income taxes
-19,801
-17,615
-4,338
4,302
971
Stock based compensation
31,040
30,586
27,073
26,085
21,899
Change in working capital
-26,229
-17,252
-37,590
-73,444
-49,868
Accounts receivable
-7,163
-25,895
10,696
-18,306
-21,789
Inventory
-25,913
-11,971
-50,111
-50,018
-31,382
Accounts Payable
3,632
3,684
-6,352
773
-3,008
Other working capital
194,197
219,376
135,135
101,225
121,946
Other non-cash items
49,645
50,909
26,392
1,787
985
Net cash provided by operating activites
257,394
276,274
198,793
171,975
181,643
Cash flows from investing activities
Investments in property, plant and equipment
-63,197
-56,898
-63,658
-70,750
-59,697
Acquisitions, net
-35,488
-34,488
-33,483
-23,799
-14,825
Purchases of investments
-579,394
-622,359
-223,540
-346,526
-537,942
Sales/Maturities of investments
413,360
337,806
203,359
300,794
384,437
Other investing activites
-
-
-
-
35,000
Net cash used for investing activites
-264,719
-375,939
-117,322
-140,281
-193,027
Cash flows from financing activities
Common stock issued
-
63,496
72,322
31,036
39,309
Common stock repurchased
-
0
-104,669
-
-
Other financing activites
-9,511
-9,349
-6,316
-6,597
-6,739
Net cash used privided by (used for) financing activities
52,630
54,147
-38,663
24,439
32,570
Net change in cash
44,941
-46,328
43,673
55,977
20,930
Cash at beginning of period
184,848
239,397
195,724
139,747
118,817
Cash at end of period
230,153
193,069
239,397
195,724
139,747
Free Cash Flow
Operating Cash Flow
257,394
276,274
198,793
171,975
181,643
Capital Expenditure
-63,197
-56,898
-63,658
-70,750
-59,697
Free Cash Flow
194,197
219,376
135,135
101,225
121,946