GMED Company Financials

GMED 
$19.63
*  
0.03
0.15%
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*Delayed - data as of Sep. 16, 2014  -  Find a broker to begin trading GMED now
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    GMED After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$20,647 $21,139 $20,985 $20,310
Cash Flows-Operating Activities
Depreciation
$6,953 $5,297 $5,186 $4,104
Net Income Adjustments
$1,552 $1,414 ($142) ($858)
Changes in Operating Activities
Accounts Receivable
($1,360) $372 ($8,099) $352
Changes in Inventories
($5,501) ($3,993) ($963) ($2,760)
Other Operating Activities
($623) $239 $1,514 $390
Liabilities
($9,318) $4,764 $14,177 $12,019
Net Cash Flow-Operating
$12,350 $29,232 $32,658 $33,557
Cash Flows-Investing Activities
Capital Expenditures
($6,067) ($6,164) ($5,205) ($5,519)
Investments
$22,245 ($14,813) ($23,926) ($22,607)
Other Investing Activities
$0 $0 ($16,775) $0
Net Cash Flows-Investing
$16,178 ($20,977) ($45,906) ($28,126)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,776 $3,855 $1,334 $1,967
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($400) ($200) ($300) ($300)
Net Cash Flows-Financing
$3,431 $6,441 $1,271 $3,999
Effect of Exchange Rate
($61) ($56) $32 $163
Net Cash Flow
$31,898 $14,640 ($11,945) $9,593

See also: Company Financials data entry page