Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,601 | -27,132 | 79,855 | 56,814 | 23,718 |
| Depreciation Amortization | 74,071 | 37,015 | 141,714 | 104,598 | 69,570 |
| Income taxes - deferred | -6,593 | -12,671 | -12,838 | -4,277 | -3,077 |
| Accounts receivable | 852 | 16,933 | -26,610 | -12,448 | -15,823 |
| Other Working Capital | -16,234 | 17,490 | -75,041 | -54,864 | -46,002 |
| Other Operating Activity | 40,723 | 4,740 | 69,889 | 29,006 | 38,678 |
| Operating Cash Flow | $77,218 | $36,375 | $176,969 | $118,829 | $67,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,469 | -29,109 | -110,221 | -97,030 | -68,690 |
| Net Acquisitions | N/A | -51,794 | -62,370 | -62,371 | -14,417 |
| Purchase Sale Intangibles | -7,682 | -2,657 | -2,270 | -2,270 | -1,695 |
| Other Investing Activity | -7,682 | -2,657 | -2,270 | -2,270 | -1,695 |
| Investing Cash Flow | $-113,151 | $-83,560 | $-174,861 | $-161,671 | $-84,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 65,000 | 60,000 | 60,000 | 20,000 |
| Debt Repayment | -63,000 | -10,000 | -123,317 | -83,317 | 0 |
| Common Stock Issued | 5,312 | 336 | 9,991 | 5,517 | 5,369 |
| Common Stock Repurchased | -2,222 | -2,155 | -11,860 | -11,709 | -10,844 |
| Other Financing Activity | -9,046 | -9,041 | -21,842 | -21,116 | -21,005 |
| Financing Cash Flow | $31,044 | $44,140 | $-87,028 | $-50,625 | $-6,480 |
| Exchange Rate Effect | -837 | 982 | 2,070 | 1,967 | 1,449 |
| Beginning Cash Position | 78,198 | 78,198 | 161,048 | 161,048 | 161,048 |
| End Cash Position | 72,472 | 76,135 | 78,198 | 69,548 | 138,279 |
| Net Cash Flow | $-5,726 | $-2,063 | $-82,850 | $-91,500 | $-22,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,218 | 36,375 | 176,969 | 118,829 | 67,064 |
| Capital Expenditure | -105,469 | -29,109 | -110,221 | -97,030 | -68,690 |
| Free Cash Flow | -28,251 | 7,266 | 66,748 | 21,799 | -1,626 |