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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,351 | -1,013 | 40,407 | 16,331 | 18,308 |
| Depreciation Amortization | 69,973 | 35,453 | 154,920 | 116,106 | 77,217 |
| Income taxes - deferred | -5,008 | -5,209 | -10,953 | -5,004 | -5,304 |
| Accounts receivable | -19,715 | -729 | -37,177 | -27,934 | -22,596 |
| Other Working Capital | -56,204 | -11,311 | -62,731 | -63,841 | -48,190 |
| Other Operating Activity | 43,090 | -15,221 | 84,652 | 86,689 | 48,657 |
| Operating Cash Flow | $38,487 | $1,970 | $169,118 | $122,347 | $68,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,160 | -35,148 | -139,228 | -107,870 | -68,745 |
| Net Acquisitions | -3,082 | N/A | -15,068 | -5,650 | -5,250 |
| Purchase Sale Intangibles | -3,000 | N/A | -199 | N/A | 0 |
| Other Investing Activity | -3,000 | 0 | -897 | -697 | -698 |
| Investing Cash Flow | $-75,242 | $-35,148 | $-155,193 | $-114,217 | $-74,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -450,000 | N/A | N/A | -6,839 | N/A |
| Common Stock Issued | 3,432 | N/A | 5,839 | 3,716 | 3,716 |
| Common Stock Repurchased | -2,978 | -2,961 | -5,702 | -5,681 | -5,565 |
| Other Financing Activity | -32,157 | -31,941 | -8,727 | -1,362 | -7,821 |
| Financing Cash Flow | $-131,703 | $-34,902 | $-8,590 | $-10,166 | $-9,670 |
| Exchange Rate Effect | 513 | 616 | -2,763 | -6,555 | -3,835 |
| Beginning Cash Position | 250,157 | 250,157 | 247,585 | 247,585 | 247,585 |
| End Cash Position | 82,212 | 182,693 | 250,157 | 238,994 | 227,479 |
| Net Cash Flow | $-167,945 | $-67,464 | $2,572 | $-8,591 | $-20,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,487 | 1,970 | 169,118 | 122,347 | 68,092 |
| Capital Expenditure | -69,160 | -35,148 | -139,228 | -107,870 | -68,745 |
| Free Cash Flow | -30,673 | -33,178 | 29,890 | 14,477 | -653 |