Nuvasive Inc (NUVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,407 | -64,086 | -37,153 | 65,234 | 12,479 |
| Depreciation Amortization | 154,920 | 158,153 | 189,923 | 156,881 | 149,888 |
| Income taxes - deferred | -10,953 | -4,141 | -18,007 | 5,844 | -11,396 |
| Accounts receivable | -37,177 | -11,694 | 3,030 | -16,407 | 4,562 |
| Other Working Capital | -62,731 | -49,299 | -51,355 | -51,765 | -7,815 |
| Other Operating Activity | 84,652 | 153,241 | 99,473 | 75,503 | 71,465 |
| Operating Cash Flow | $169,118 | $182,174 | $185,911 | $235,290 | $219,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 46,000 | -233,488 | N/A | N/A |
| PPE Investments | -139,228 | -111,112 | -105,729 | -122,883 | -101,921 |
| Net Acquisitions | -15,068 | -149,963 | N/A | -4,100 | -55,266 |
| Sale Of Investment | N/A | 127,023 | 61,143 | N/A | 3,584 |
| Purchase Sale Intangibles | -199 | -1,344 | -3,860 | -7,501 | -7,682 |
| Other Investing Activity | -897 | -48,013 | -3,860 | -7,501 | -7,682 |
| Investing Cash Flow | $-155,193 | $-136,065 | $-281,934 | $-134,484 | $-161,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 967,763 | N/A | 100,000 |
| Debt Repayment | N/A | N/A | -147,825 | N/A | -100,000 |
| Common Stock Issued | 5,839 | 6,218 | 6,170 | 6,415 | 8,127 |
| Common Stock Repurchased | -5,702 | -8,813 | -80,665 | -14,478 | -2,928 |
| Other Financing Activity | -8,727 | -650,754 | -8,787 | 1,419 | -19,777 |
| Financing Cash Flow | $-8,590 | $-653,349 | $736,656 | $-6,644 | $-14,578 |
| Exchange Rate Effect | -2,763 | -3,538 | 3,202 | 131 | -1,283 |
| Beginning Cash Position | 247,585 | 858,363 | 214,528 | 120,235 | 78,198 |
| End Cash Position | 250,157 | 247,585 | 858,363 | 214,528 | 120,235 |
| Net Cash Flow | $2,572 | $-610,778 | $643,835 | $94,293 | $42,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,118 | 182,174 | 185,911 | 235,290 | 219,183 |
| Capital Expenditure | -139,228 | -111,112 | -105,729 | -122,883 | -101,921 |
| Free Cash Flow | 29,890 | 71,062 | 80,182 | 112,407 | 117,262 |