Nuvasive Inc (NUVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,442 | -71,021 | 76,533 | 4,437 | -27,528 |
| Depreciation Amortization | 66,478 | 44,166 | 38,230 | 31,334 | 23,105 |
| Income taxes - deferred | 4,525 | -30,967 | -53,664 | N/A | 0 |
| Accounts receivable | -2,005 | -9,929 | -17,865 | -7,828 | -25,152 |
| Other Working Capital | 7,764 | 65,033 | -27,308 | -15,225 | -48,010 |
| Other Operating Activity | 50,878 | 65,683 | 49,901 | 33,701 | 72,583 |
| Operating Cash Flow | $130,082 | $62,965 | $65,827 | $46,419 | $-5,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,696 | -105,780 | 1,024 | -48,970 | -63,260 |
| PPE Investments | -41,189 | -53,370 | -45,846 | -32,878 | -39,795 |
| Net Acquisitions | -11,088 | -37,574 | -973 | -46,055 | -41,256 |
| Sale Of Investment | 7,079 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -5,000 | 0 | 0 | -304 |
| Investing Cash Flow | $-147,894 | $-201,724 | $-45,795 | $-127,903 | $-144,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 391,445 | 0 | N/A | 222,442 |
| Debt Repayment | N/A | -234,261 | 0 | N/A | -46,058 |
| Common Stock Issued | 4,884 | 54,750 | 14,831 | 12,556 | 43,636 |
| Other Financing Activity | -27,440 | -2,055 | -7,749 | 1,902 | 0 |
| Financing Cash Flow | $-22,556 | $209,879 | $7,082 | $14,458 | $220,020 |
| Exchange Rate Effect | 175 | -225 | 70 | 121 | 0 |
| Beginning Cash Position | 163,492 | 92,597 | 65,413 | 132,318 | 61,915 |
| End Cash Position | 123,299 | 163,492 | 92,597 | 65,413 | 132,318 |
| Net Cash Flow | $-40,193 | $70,895 | $27,184 | $-66,905 | $70,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,082 | 62,965 | 65,827 | 46,419 | -5,002 |
| Capital Expenditure | -41,189 | -53,370 | -45,846 | -32,878 | -39,795 |
| Free Cash Flow | 88,893 | 9,595 | 19,981 | 13,541 | -44,797 |