Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,358 | 24,348 | 9,386 | 12,479 | 322 |
| Depreciation Amortization | 117,098 | 78,108 | 39,264 | 149,888 | 111,395 |
| Income taxes - deferred | 9,810 | 5,721 | 1,547 | -11,396 | -9,938 |
| Accounts receivable | -8,645 | -11,602 | 1,620 | 4,562 | 8,622 |
| Other Working Capital | -48,602 | -41,930 | -38,396 | -7,815 | -13,808 |
| Other Operating Activity | 55,566 | 38,786 | 11,054 | 71,465 | 53,896 |
| Operating Cash Flow | $160,585 | $93,431 | $24,475 | $219,183 | $150,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,530 | -69,485 | -33,929 | -101,921 | -78,405 |
| Net Acquisitions | N/A | N/A | N/A | -55,266 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,584 | N/A |
| Purchase Sale Intangibles | -7,501 | -6,827 | -6,827 | -7,682 | -7,682 |
| Other Investing Activity | -7,501 | -6,827 | -6,827 | -7,682 | -60,237 |
| Investing Cash Flow | $-106,031 | $-76,312 | $-40,756 | $-161,285 | $-138,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | N/A | N/A | N/A | -100,000 | -95,000 |
| Common Stock Issued | 3,888 | 3,888 | N/A | 8,127 | 5,563 |
| Common Stock Repurchased | -13,343 | -11,702 | -8,177 | -2,928 | -2,817 |
| Other Financing Activity | 1,474 | 960 | 121 | -19,777 | -18,936 |
| Financing Cash Flow | $-7,981 | $-6,854 | $-8,056 | $-14,578 | $-11,190 |
| Exchange Rate Effect | -1,014 | 271 | -112 | -1,283 | -1,349 |
| Beginning Cash Position | 120,235 | 120,235 | 120,235 | 78,198 | 78,198 |
| End Cash Position | 165,794 | 130,771 | 95,786 | 120,235 | 77,506 |
| Net Cash Flow | $45,559 | $10,536 | $-24,449 | $42,037 | $-692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,585 | 93,431 | 24,475 | 219,183 | 150,489 |
| Capital Expenditure | -98,530 | -69,485 | -33,929 | -101,921 | -78,405 |
| Free Cash Flow | 62,055 | 23,946 | -9,454 | 117,262 | 72,084 |