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Net income
$537,868K
Depreciation and
amortization
$276,842K
Stock-based compensation
expense
$49,779K
Accrued expenses and
other liabilities
$34,217K
Amortization of acquisition
accounting fair value...
$26,112K
Provision for excess and
obsolete inventory
$22,119K
Change in deferred
income taxes
$18,625K
Change in fair value of
business acquisition...
$13,462K
(gain)/loss on disposal of
assets, net
-$12,525K
Prepaid expenses and
other assets
-$11,132K
Allowance for expected
credit losses
$10,223K
Accounts payable
$8,487K
Net cash provided
by/(used in) operating...
$753,447K
Effect of foreign
exchange rates on cash
$22,445K
Canceled cashflow
$267,944K
Net
increase/(decrease) in cash and cash...
-$258,282K
Canceled cashflow
$775,892K
Net proceeds from
exercise of stock options
$89,757K
Sales of marketable
securities
$115,608K
Maturities of marketable
securities
$63,880K
Bargain purchase gain
$117,704K
Accounts receivable
$52,182K
Income taxes
payable/receivable
-$50,851K
Inventories
$17,598K
Payment of business
acquisition-related liabilities
$17,018K
Net (gain)/loss
from foreign...
-$12,591K
Net cash provided
by/(used in) financing...
-$679,160K
Canceled cashflow
$89,757K
Net cash provided
by/(used in) investing...
-$355,014K
Canceled cashflow
$179,488K
Repayment of senior
convertible notes
$449,985K
Repurchase of common stock
$300,451K
Payment of business
acquisition-related liabilities
$15,572K
Payments related to tax
withholdings for share-based...
$2,909K
Acquisition of businesses,
net of cash acquired...
$252,546K
Purchases of property and
equipment
$164,679K
Purchases of marketable
securities
$107,531K
Acquisition of intangible
assets
$9,746K
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Cash Flow
source: myfinsight.com
GLOBUS MEDICAL INC (GMED)
GLOBUS MEDICAL INC (GMED)