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Net income
$151,569K
(-45.54%↓ Y/Y)
Depreciation and
amortization
$69,499K
(-49.16%↓ Y/Y)
Stock-based compensation
expense
$13,383K
(-50.11%↓ Y/Y)
Change in fair value of
business acquisition...
$9,707K
(80.13%↑ Y/Y)
Change in deferred
income taxes
$7,786K
(118.88%↑ Y/Y)
Allowance for expected
credit losses
$5,121K
(12.45%↑ Y/Y)
Provision for excess and
obsolete inventory
$4,835K
(-55.78%↓ Y/Y)
Income taxes
payable/receivable
$4,811K
(112.46%↑ Y/Y)
(gain)/loss on disposal of
assets, net
-$3,109K
(49.29%↑ Y/Y)
Accounts payable
$307K
(107.52%↑ Y/Y)
Net (gain)/loss
from foreign...
$120K
(-98.94%↓ Y/Y)
Net cash provided
by/(used in) operating...
$209,741K
(-17.80%↓ Y/Y)
Effect of foreign
exchange rates on cash
$598K
(-96.66%↓ Y/Y)
Canceled cashflow
$60,506K
Net
increase/(decrease) in cash and cash...
-$53,205K
(90.41%↑ Y/Y)
Canceled cashflow
$210,339K
Net proceeds from
exercise of stock options
$10,971K
(-31.09%↓ Y/Y)
Sales and maturities
of marketable...
$13,240K
Inventories
$27,900K
(138.01%↑ Y/Y)
Accounts receivable
$13,812K
(167.72%↑ Y/Y)
Accrued expenses and
other liabilities
-$11,070K
(20.02%↑ Y/Y)
Prepaid expenses and
other assets
$7,401K
(968.66%↑ Y/Y)
Payment of business
acquisition-related liabilities
$323K
(-97.95%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$134,496K
(79.63%↑ Y/Y)
Canceled cashflow
$10,971K
Net cash provided
by/(used in) investing...
-$129,048K
(23.06%↑ Y/Y)
Canceled cashflow
$13,240K
Repurchase of common stock
$136,058K
(-36.85%↓ Y/Y)
Payment of business
acquisition-related liabilities
$9,396K
(19.48%↑ Y/Y)
Payments related to tax
withholdings for share-based...
$13K
(-99.56%↓ Y/Y)
Purchases of marketable
securities
$107,620K
(6049.71%↑ Y/Y)
Purchases of property and
equipment
$33,168K
(-59.88%↓ Y/Y)
Acquisition of businesses,
net of cash acquired...
$1,500K
(-99.41%↓ Y/Y)
Back
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Cash Flow
GLOBUS MEDICAL INC (GMED)
GLOBUS MEDICAL INC (GMED)
source: myfinsight.com