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 Dow 0.00% Nasdaq Up0.52%

Globus Medical, Inc. (GMED)

-NYQ
23.47 Down 0.29(1.22%) 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 68,612   73,831   60,784  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,397  18,108  16,949  
Adjustments To Net Income(776)5,038  15,935  
Changes In Accounts Receivables(9,512)(5,508)(5,368)
Changes In Liabilities33,025  5,708  2,930  
Changes In Inventories(16,678)(20,541)(15,280)
Changes In Other Operating Activities(597)(117)460  
Total Cash Flow From Operating Activities 93,471   76,519   76,410  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,680)(24,684)(22,487)
Investments(186,695) -   -  
Other Cash flows from Investing Activities(16,775)(6,031)(7,500)
Total Cash Flows From Investing Activities (227,150) (30,715) (29,987)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,555  22,464  (9,135)
Net Borrowings -   -  (5,253)
Other Cash Flows from Financing Activities(1,300)(1,100)(400)
Total Cash Flows From Financing Activities 11,011   24,025   (14,734)
Effect Of Exchange Rate Changes230  (97)(722)
Change In Cash and Cash Equivalents (122,438) 69,732   30,967  

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