Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,983 | 35,471 | 29,460 | 25,965 | -3,825 |
| Depreciation Amortization | 34,879 | 125,434 | 90,671 | 57,272 | 26,336 |
| Income taxes - deferred | 1,440 | 26,292 | 24,810 | 14,691 | -2,630 |
| Accounts receivable | 1,719 | -33,421 | -3,038 | -8,615 | 6,939 |
| Other Working Capital | -28,164 | -103,501 | -106,406 | -42,654 | 7,922 |
| Other Operating Activity | 6,313 | 107,810 | 60,523 | 53,554 | 22,650 |
| Operating Cash Flow | $28,170 | $158,085 | $96,020 | $100,213 | $57,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 278,076 | -128,956 | -128,956 | 217,339 |
| PPE Investments | -34,545 | -88,372 | -182,032 | -52,566 | -18,279 |
| Net Acquisitions | -2,500 | -488,671 | -380,080 | -388,159 | -388,753 |
| Sale Of Investment | N/A | N/A | 407,032 | 339,320 | N/A |
| Purchase Sale Intangibles | -1,249 | -5,918 | -5,918 | -5,918 | -1,027 |
| Other Investing Activity | -1,249 | -5,918 | -5,918 | -5,918 | -1,027 |
| Investing Cash Flow | $-38,294 | $-304,885 | $-289,954 | $-236,279 | $-190,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 683,718 | 728,990 | 50,000 | 94,850 |
| Debt Repayment | N/A | -600,669 | -504,985 | -504,985 | -504,985 |
| Common Stock Issued | 410 | 54,342 | 6,668 | 685,140 | 444 |
| Common Stock Repurchased | -10,356 | -24,734 | -24,441 | -22,549 | -12,599 |
| Other Financing Activity | -181 | -1,834 | -1,701 | -1,545 | 632,698 |
| Financing Cash Flow | $-10,127 | $110,823 | $204,531 | $206,061 | $210,408 |
| Exchange Rate Effect | 758 | -929 | 882 | 748 | 686 |
| Beginning Cash Position | 161,048 | 197,954 | 192,339 | 192,339 | 192,339 |
| End Cash Position | 141,555 | 161,048 | 203,818 | 263,082 | 270,105 |
| Net Cash Flow | $-19,493 | $-36,906 | $11,479 | $70,743 | $77,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,170 | 158,085 | 96,020 | 100,213 | 57,392 |
| Capital Expenditure | -34,545 | -88,372 | -182,032 | -52,566 | -18,279 |
| Free Cash Flow | -6,375 | 69,713 | -86,012 | 47,647 | 39,113 |