Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,201 | -64,086 | -27,350 | -5,711 | -7,510 |
| Depreciation Amortization | 38,764 | 158,153 | 118,490 | 78,675 | 39,092 |
| Income taxes - deferred | -3,891 | -4,141 | -5,211 | -2,942 | -3,535 |
| Accounts receivable | -17,216 | -11,694 | 4,142 | -11,541 | -1,544 |
| Other Working Capital | -36,657 | -49,299 | -24,416 | -36,856 | -27,063 |
| Other Operating Activity | 6,338 | 153,241 | 79,115 | 57,771 | 32,199 |
| Operating Cash Flow | $6,539 | $182,174 | $144,770 | $79,396 | $31,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 46,000 | 127,023 | 173,023 | 127,023 |
| PPE Investments | -33,223 | -111,112 | -235,093 | -53,483 | -25,070 |
| Net Acquisitions | N/A | -149,963 | -500 | -149,963 | -149,408 |
| Sale Of Investment | N/A | 127,023 | 46,000 | N/A | 46,000 |
| Purchase Sale Intangibles | N/A | -1,344 | -47,050 | -47,050 | -1,200 |
| Other Investing Activity | -947 | -48,013 | -47,869 | -46,870 | -1,200 |
| Investing Cash Flow | $-34,170 | $-136,065 | $-110,439 | $-77,293 | $-2,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -649,426 | N/A |
| Debt Repayment | N/A | N/A | -3 | N/A | -649,426 |
| Common Stock Issued | N/A | 6,218 | 3,803 | 3,803 | N/A |
| Common Stock Repurchased | -5,345 | -8,813 | -7,309 | -6,964 | -55 |
| Other Financing Activity | -7,360 | -650,754 | -650,464 | -674 | -344 |
| Financing Cash Flow | $-12,705 | $-653,349 | $-653,973 | $-653,261 | $-649,825 |
| Exchange Rate Effect | -443 | -3,538 | -2,649 | -1,573 | -2,171 |
| Beginning Cash Position | 247,585 | 858,363 | 858,363 | 858,363 | 858,363 |
| End Cash Position | 206,806 | 247,585 | 236,072 | 205,632 | 235,351 |
| Net Cash Flow | $-40,779 | $-610,778 | $-622,291 | $-652,731 | $-623,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,539 | 182,174 | 144,770 | 79,396 | 31,639 |
| Capital Expenditure | -33,223 | -111,112 | -235,093 | -53,483 | -25,070 |
| Free Cash Flow | -26,684 | 71,062 | -90,323 | 25,913 | 6,569 |