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    Globus Medical, Inc. (GMED)

    23.69 Up 0.25(1.07%) 10:42AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 112,784   92,485   68,612  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,438  24,434  21,755  
    Adjustments To Net Income25,213  5,604  (5,532)
    Changes In Accounts Receivables(4,193)(12,667)(9,612)
    Changes In Liabilities(16,006)10,936  37,881  
    Changes In Inventories(19,327)(18,001)(16,678)
    Changes In Other Operating Activities(3,952)(23,619)(2,955)
    Total Cash Flow From Operating Activities 121,957   79,172   93,471  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,760)(24,754)(23,680)
    Other Cash flows from Investing Activities(48,513)(36,128)(16,775)
    Total Cash Flows From Investing Activities (150,550) (100,000) (227,150)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,477  9,738  7,555  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,200)(1,200)(1,300)
    Total Cash Flows From Financing Activities 6,327   12,946   11,011  
    Effect Of Exchange Rate Changes153  185  230  
    Change In Cash and Cash Equivalents (22,113) (7,697) (122,438)

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    Currency in USD.