GMED Stock Annual Cash Flow. Download in Excel
Globus Medical Inc. Class A
GMED 
NYE
Sector: Healthcare
Industry: Medical Devices
84.91
USD
1.32
(1.58%)
Previous close: 83.59 Open: 83.55 Bid: 83.77 Ask: 85.15
52 week range
44.02 85.01
Mkt Cap: 11,345 M Avg Vol (90 Days): 793,681
Last updated: Friday 22nd November 2024
Financials
GMED Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -18 M | -19 M | -11 M | -5 M | -31 M | -50 M | -50 M | -12 M | -62 M | -70 M |
| (Increase) Decrease in payables | 7 M | -10 M | 7 M | 6 M | -4 M | 100000.0 | -5 M | 9 M | 12 M | -15 M |
| (Increase) Decrease in receivables | -13 M | -4 M | -35 M | -25 M | 8 M | -18 M | 11 M | -26 M | -51 M | -50 M |
| Acquisitions | -36 M | -49 M | -76 M | -30 M | -15 M | -24 M | -33 M | -34 M | -31 M | -296 M |
| Amortization of intangibles | 80 M | |||||||||
| AssetImpairmentCharge | 7 M | 11 M | 17 M | 14 M | 11 M | 6 M | 21 M | 7 M | 6 M | 15 M |
| CapitalExpenditureReported | 25 M | 51 M | 41 M | 51 M | 60 M | 71 M | 64 M | 57 M | 74 M | 78 M |
| Cash at beginning of period | 90 M | 82 M | 58 M | 67 M | 119 M | 140 M | 196 M | 239 M | 193 M | 150 M |
| Cash at end of period | 82 M | 60 M | 67 M | 117 M | 119 M | 196 M | 239 M | 193 M | 150 M | 467 M |
| Cash flow | 103 M | 122 M | 115 M | 158 M | 211 M | 170 M | 196 M | 259 M | 173 M | 226 M |
| CashFlowFromContinuingInvestingActivities | -123 M | -150 M | -104 M | -110 M | -222 M | -138 M | -115 M | -359 M | -105 M | 320 M |
| ChangeInAccountPayable | 7 M | -9 M | -23000.0 | 10 M | -3 M | 773000.0 | -6 M | 4 M | 14 M | -14 M |
| ChangeInAccruedExpense | 4 M | -878000.0 | -18 M | -2 M | 15 M | 7 M | 18 M | 18 M | 6 M | 17 M |
| ChangeInIncomeTaxPayable | -413000.0 | -657000.0 | 7 M | -4 M | -921000.0 | -673000.0 | 2 M | 5 M | -3 M | -408000.0 |
| ChangeInInterestPayable | 4 M | -878000.0 | -18 M | -2 M | 15 M | |||||
| ChangeInPayablesAndAccruedExpense | 11 M | -11 M | -12 M | 4 M | 11 M | 7 M | 13 M | 27 M | 18 M | 2 M |
| ChangeInPrepaidAssets | -249000.0 | -1 M | 5 M | -5 M | -7 M | -12 M | -11 M | -6 M | -10 M | 1 M |
| ChangeInTaxPayable | -413000.0 | -657000.0 | 7 M | -4 M | -921000.0 | -673000.0 | 2 M | 5 M | -3 M | -408000.0 |
| ChangeInWorkingCapital | -20 M | -35 M | -52 M | -31 M | -20 M | -73 M | -38 M | -17 M | -105 M | -117 M |
| ChangesInAccountReceivables | -13 M | -4 M | -5 M | -25 M | -22 M | -18 M | 11 M | -26 M | -51 M | -50 M |
| CommonStockPayments | -105 M | -144 M | -226 M | |||||||
| Current deferred income taxes | -4 M | 6 M | -4 M | 8 M | 971000.0 | 4 M | -4 M | -18 M | -22 M | -58 M |
| Deferred income taxes | -4 M | 6 M | -4 M | 8 M | 971000.0 | 4 M | -4 M | -18 M | -22 M | -58 M |
| Depreciation | 22 M | 24 M | 39 M | 42 M | 42 M | 53 M | 63 M | 70 M | 68 M | 145 M |
| Depreciation unreconciled | 24 M | 27 M | 43 M | 45 M | 43 M | 53 M | 63 M | 70 M | 68 M | 225 M |
| DepreciationAndAmortization | 24 M | 27 M | 43 M | 45 M | 43 M | 53 M | 63 M | 70 M | 68 M | 145 M |
| Effect of exchange rate changes | 185000.0 | 153000.0 | -2 M | 2 M | -156000.0 | 865000.0 | -810000.0 | -747000.0 | 2 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -2 M | -2 M | |||||||
| FinancingCashFlow | 13 M | 6 M | 470000.0 | 2 M | 33 M | 24 M | -39 M | 54 M | -110 M | -232 M |
| Free cash flow | 78 M | 71 M | 74 M | 107 M | 127 M | 101 M | 135 M | 219 M | 104 M | 165 M |
| GainLossOnInvestmentSecurities | -1 M | 587000.0 | 3 M | 5 M | 793000.0 | |||||
| GainLossOnSaleOfPPE | -4 M | 866000.0 | 809000.0 | 464000.0 | 299000.0 | 2 M | ||||
| IncomeTaxPaidSupplementalData | 51 M | 57 M | 50 M | 59 M | 31 M | 34 M | 25 M | 45 M | 78 M | 101 M |
| InterestPaidSupplementalData | 32000.0 | 9000.0 | 35000.0 | 3000.0 | 6000.0 | 79000.0 | ||||
| Issuance of capital stock | 10 M | |||||||||
| IssuanceOfCapitalStock | 10 M | |||||||||
| Net cash from financing activities | 13 M | 6 M | 470000.0 | 2 M | 33 M | 24 M | -39 M | 54 M | -110 M | -232 M |
| Net cash from investing activities | -123 M | -150 M | -104 M | -110 M | -193 M | -140 M | -117 M | -376 M | -110 M | 303 M |
| Net cash from operating activities | 103 M | 122 M | 115 M | 158 M | 182 M | 172 M | 199 M | 276 M | 178 M | 243 M |
| Net change in cash & cash equivalents | -8 M | -22 M | 9 M | 49 M | 21 M | 56 M | 44 M | -46 M | -42 M | 315 M |
| Net income from continuing operations | 92 M | 113 M | 104 M | 107 M | 156 M | 155 M | 102 M | 149 M | 190 M | 123 M |
| NetBusinessPurchaseAndSale | -36 M | -49 M | -76 M | -30 M | -15 M | -22 M | -31 M | -18 M | -26 M | -279 M |
| NetCommonStockIssuance | 10 M | -105 M | -144 M | -226 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -62 M | -51 M | 13 M | -29 M | -153 M | -46 M | -20 M | -285 M | -5 M | 677 M |
| NetInvestmentPurchaseAndSale | -62 M | -51 M | 13 M | -29 M | -153 M | -46 M | -20 M | -285 M | -5 M | 677 M |
| NetPPEPurchaseAndSale | -25 M | -51 M | -41 M | -51 M | -55 M | -71 M | -64 M | -57 M | -74 M | -78 M |
| Operating (gains) losses | -4 M | -223000.0 | 1 M | 3 M | 6 M | 2 M | ||||
| Other financing charges net | 3 M | 850000.0 | -5 M | -10 M | -7 M | -7 M | -6 M | -9 M | -7 M | -19 M |
| Other investing changes net | -23 M | 369000.0 | 29 M | 1 M | 985000.0 | |||||
| Other non-cash items | 10 M | 11 M | 24 M | 28 M | 33 M | 32 M | 71 M | 72 M | 37 M | 51 M |
| ProceedsFromStockOptionExercised | 10 M | 5 M | 6 M | 12 M | 39 M | 31 M | 72 M | 63 M | 42 M | 12 M |
| Purchase of Float term investments | -251 M | -298 M | -350 M | -393 M | -538 M | -347 M | -224 M | -622 M | -420 M | -101 M |
| Purchase of property plant & equipment | -25 M | -51 M | -41 M | -51 M | -55 M | -71 M | -64 M | -57 M | -74 M | -78 M |
| PurchaseOfInvestment | -251 M | -298 M | -350 M | -393 M | -538 M | -347 M | -224 M | -622 M | -420 M | -101 M |
| PurchaseOfPPE | -25 M | -51 M | -41 M | -51 M | -60 M | -71 M | -64 M | -57 M | -74 M | -78 M |
| Repurchase of capital stock | -105 M | -144 M | -226 M | |||||||
| Revenue per share | 3 M | 3 M | 4 M | 3 M | 2 M | 80 M | ||||
| Sale of short term investments | 212 M | 246 M | 335 M | 363 M | 384 M | 301 M | 203 M | 338 M | 415 M | 778 M |
| SaleOfBusiness | 2 M | 3 M | 17 M | 5 M | 17 M | |||||
| SaleOfInvestment | 212 M | 246 M | 335 M | 363 M | 384 M | 301 M | 203 M | 338 M | 415 M | 778 M |
| SaleOfPPE | 5 M | |||||||||
| StockBasedCompensation | 7 M | 10 M | 11 M | 15 M | 22 M | 26 M | 27 M | 31 M | 33 M | 53 M |
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