Nuvasive Inc (NUVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,855 | 35,471 | 65,290 | -17,496 | 6,985 |
| Depreciation Amortization | 141,714 | 125,434 | 83,766 | 82,327 | 78,442 |
| Income taxes - deferred | -12,838 | 26,292 | 34,757 | -23,231 | -11,341 |
| Accounts receivable | -26,610 | -33,421 | -9,463 | -18,465 | -17,384 |
| Other Working Capital | -75,041 | -103,501 | -148,324 | 14,506 | -24,471 |
| Other Operating Activity | 69,889 | 107,810 | 62,701 | 77,907 | 65,208 |
| Operating Cash Flow | $176,969 | $158,085 | $88,727 | $115,548 | $97,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 278,076 | -79,099 | -46,142 | -2,155 |
| PPE Investments | -110,221 | -88,372 | -75,732 | -58,183 | -47,597 |
| Net Acquisitions | -62,370 | -488,671 | -1,357 | -500 | -2,987 |
| Sale Of Investment | N/A | N/A | 180,694 | N/A | 0 |
| Purchase Sale Intangibles | -2,270 | -5,918 | -32,020 | N/A | -11,831 |
| Other Investing Activity | -2,270 | -5,918 | -32,020 | 0 | -11,831 |
| Investing Cash Flow | $-174,861 | $-304,885 | $-7,514 | $-104,825 | $-64,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 683,718 | 0 | N/A | N/A |
| Debt Repayment | -123,317 | -600,669 | 0 | N/A | -74,311 |
| Common Stock Issued | 9,991 | 54,342 | 12,106 | 23,354 | 8,422 |
| Common Stock Repurchased | -11,860 | -24,734 | -56,929 | -3,782 | 0 |
| Other Financing Activity | -21,842 | -1,834 | 14,479 | 10,705 | 13,407 |
| Financing Cash Flow | $-87,028 | $110,823 | $-30,344 | $30,277 | $-52,482 |
| Exchange Rate Effect | 2,070 | -929 | -917 | -1,438 | -861 |
| Beginning Cash Position | 161,048 | 197,954 | 142,387 | 102,825 | 123,299 |
| End Cash Position | 78,198 | 161,048 | 192,339 | 142,387 | 102,825 |
| Net Cash Flow | $-82,850 | $-36,906 | $49,952 | $39,562 | $-20,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,969 | 158,085 | 88,727 | 115,548 | 97,439 |
| Capital Expenditure | -110,221 | -88,372 | -75,772 | -58,424 | -47,597 |
| Free Cash Flow | 66,748 | 69,713 | 12,955 | 57,124 | 49,842 |