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Net income
$124,302K
Depreciation and
amortization
$69,856K
Income taxes
payable/receivable
$14,576K
Net proceeds from
exercise of stock options
$25,961K
Stock-based compensation
expense
$12,617K
Change in deferred
income taxes
$7,962K
Prepaid expenses and
other assets
-$6,942K
Change in fair value of
business acquisition...
$6,352K
Allowance for expected
credit losses
$5,277K
Accounts payable
$5,082K
Provision for excess and
obsolete inventory
$4,960K
(gain)/loss on disposal of
assets, net
-$2,449K
Net (gain)/loss
from foreign...
$98K
Net cash provided
by/(used in) operating...
$202,364K
Net cash provided
by/(used in) financing...
$18,197K
Canceled cashflow
$58,109K
Canceled cashflow
$7,764K
Net
increase/(decrease) in cash and cash...
$34,794K
Canceled cashflow
$185,767K
Accrued expenses and
other liabilities
-$24,668K
Inventories
$16,651K
Accounts receivable
$13,399K
Payment of business
acquisition-related liabilities
$2,273K
Bargain purchase gain
$1,118K
Sales and maturities
of marketable...
$8,243K
Payment of business
acquisition-related liabilities
$4,324K
Payments related to tax
withholdings for share-based...
$3,440K
Net cash provided
by/(used in) investing...
-$182,674K
Effect of foreign
exchange rates on cash
-$3,093K
Canceled cashflow
$8,243K
Purchases of marketable
securities
$146,393K
Purchases of property and
equipment
$39,615K
Acquisition of businesses,
net of cash acquired...
$4,909K
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Cash Flow
source: myfinsight.com
GLOBUS MEDICAL INC (GMED)
GLOBUS MEDICAL INC (GMED)