Globus Medical Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,612.00
92,485.00
112,784.00
104,341.00
107,348.00
156,474
Depreciation, Depletion & Amortization
19,397.00
21,754.00
24,084.00
38,771.00
42,067.00
41,630
Other Funds
3,456.00
3,208.00
850.00
5,404.00
10,109.00
32,436
Funds from Operations
87,233.00
126,931.00
165,435.00
169,979.00
190,057.00
231,511
Changes in Working Capital
6,238.00
24,389.00
40,729.00
22,156.00
30,999.00
49,868
Net Operating Cash Flow
93,471.00
102,542.00
124,706.00
147,823.00
159,058.00
181,643
Capital Expenditures
23,680.00
24,754.00
50,760.00
40,909.00
51,303.00
Purchase/Sale of Investments
186,695.00
39,118.00
51,277.00
15,761.00
30,030.00
Net Investing Cash Flow
227,150.00
100,000.00
150,550.00
162,738.00
111,277.00
Net Financing Cash Flow
11,011.00
12,946.00
6,327.00
470.00
1,626.00
Net Change in Cash
122,438.00
15,673.00
19,364.00
16,339.00
51,386.00
Free Cash Flow
69,791.00
77,788.00
73,946.00
106,914.00
107,755.00
Deferred Taxes & Investment Tax Credit
14,858.00
4,379.00
6,235.00
3,810.00
8,292.00
971
Net Assets from Acquisitions
16,775.00
36,128.00
48,513.00
76,068.00
29,944.00
Change in Capital Stock
7,555.00
9,738.00
5,477.00
5,874.00
11,735.00
Exchange Rate Effect
230.00
185.00
153.00
1,894.00
1,979.00
Other Uses
-
-
-
30,000.00
-
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