Nuvasive Inc (NUVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,533 | 15,000 | 6,896 | 706 | 4,437 |
| Depreciation Amortization | 38,230 | 28,524 | 17,065 | 8,104 | 31,334 |
| Income taxes - deferred | -53,664 | 0 | N/A | N/A | N/A |
| Accounts receivable | -17,865 | -11,465 | -8,514 | -3,100 | -7,828 |
| Other Working Capital | -27,308 | -23,361 | -14,249 | -6,903 | -15,225 |
| Other Operating Activity | 49,901 | 35,224 | 24,263 | 10,331 | 33,701 |
| Operating Cash Flow | $65,827 | $43,922 | $25,461 | $9,138 | $46,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,024 | -7,732 | -6,987 | 8,491 | -48,970 |
| PPE Investments | -45,846 | -36,622 | -22,059 | -8,402 | -32,878 |
| Net Acquisitions | -973 | N/A | N/A | N/A | -46,055 |
| Other Investing Activity | 0 | -659 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,795 | $-45,013 | $-29,046 | $89 | $-127,903 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,831 | 12,768 | 11,963 | 6,628 | 12,556 |
| Other Financing Activity | -7,749 | -6,604 | -6,112 | -3,526 | 1,902 |
| Financing Cash Flow | $7,082 | $6,164 | $5,851 | $3,102 | $14,458 |
| Exchange Rate Effect | 70 | 104 | -166 | -78 | 121 |
| Beginning Cash Position | 65,413 | 65,413 | 65,413 | 65,413 | 132,318 |
| End Cash Position | 92,597 | 70,590 | 67,513 | 77,664 | 65,413 |
| Net Cash Flow | $27,184 | $5,177 | $2,100 | $12,251 | $-66,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,827 | 43,922 | 25,461 | 9,138 | 46,419 |
| Capital Expenditure | -45,846 | -36,622 | -22,059 | -8,402 | -32,878 |
| Free Cash Flow | 19,981 | 7,300 | 3,402 | 736 | 13,541 |