Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,153 | -38,845 | -44,717 | 5,298 | 65,234 |
| Depreciation Amortization | 189,923 | 139,811 | 88,711 | 42,115 | 156,881 |
| Income taxes - deferred | -18,007 | -6,257 | -5,712 | 9,105 | 5,844 |
| Accounts receivable | 3,030 | 2,388 | 25,132 | 22,409 | -16,407 |
| Other Working Capital | -51,355 | -63,733 | -62,967 | -60,481 | -51,765 |
| Other Operating Activity | 99,473 | 79,834 | 32,660 | -13,221 | 75,503 |
| Operating Cash Flow | $185,911 | $113,198 | $33,107 | $5,225 | $235,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233,488 | -207,695 | -130,096 | N/A | N/A |
| PPE Investments | -105,729 | -77,857 | -52,065 | -28,116 | -122,883 |
| Net Acquisitions | N/A | 1,132 | N/A | N/A | -4,100 |
| Sale Of Investment | 61,143 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,860 | -3,810 | -2,490 | -2,490 | -7,501 |
| Other Investing Activity | -3,860 | -3,810 | -2,490 | -2,490 | -7,501 |
| Investing Cash Flow | $-281,934 | $-288,230 | $-184,651 | $-30,606 | $-134,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 967,763 | 873,890 | 968,319 | 437,686 | N/A |
| Debt Repayment | -147,825 | -147,825 | -147,825 | -78,300 | N/A |
| Common Stock Issued | 6,170 | 97,786 | 3,871 | 47,070 | 6,415 |
| Common Stock Repurchased | -80,665 | -79,680 | -79,026 | -78,818 | -14,478 |
| Other Financing Activity | -8,787 | -8,458 | -9,360 | -1,579 | 1,419 |
| Financing Cash Flow | $736,656 | $735,713 | $735,979 | $326,059 | $-6,644 |
| Exchange Rate Effect | 3,202 | 829 | -696 | -1,736 | 131 |
| Beginning Cash Position | 214,528 | 214,528 | 214,528 | 214,528 | 120,235 |
| End Cash Position | 858,363 | 776,038 | 798,267 | 513,470 | 214,528 |
| Net Cash Flow | $643,835 | $561,510 | $583,739 | $298,942 | $94,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,911 | 113,198 | 33,107 | 5,225 | 235,290 |
| Capital Expenditure | -105,729 | -77,857 | -52,065 | -28,116 | -122,883 |
| Free Cash Flow | 80,182 | 35,341 | -18,958 | -22,891 | 112,407 |