Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,290 | 54,187 | 41,437 | 31,397 | -17,496 |
| Depreciation Amortization | 83,766 | 62,261 | 41,379 | 20,382 | 82,327 |
| Income taxes - deferred | 34,757 | 37,047 | 19,996 | 11,015 | -23,231 |
| Accounts receivable | -9,463 | 2,163 | 637 | 5,931 | -18,465 |
| Other Working Capital | -148,324 | -146,416 | -95,874 | -51,187 | 14,506 |
| Other Operating Activity | 62,701 | 38,766 | 27,608 | 8,485 | 77,907 |
| Operating Cash Flow | $88,727 | $48,008 | $35,183 | $26,023 | $115,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,099 | -382,802 | -28,027 | 2,049 | -46,142 |
| PPE Investments | -75,732 | -61,222 | -47,976 | -30,694 | -58,183 |
| Net Acquisitions | -1,357 | N/A | -1,357 | -1,357 | -500 |
| Sale Of Investment | 180,694 | 453,360 | 33,809 | N/A | N/A |
| Purchase Sale Intangibles | -32,020 | -28,589 | -28,589 | -27,389 | N/A |
| Other Investing Activity | -32,020 | -28,589 | -28,589 | -27,389 | 0 |
| Investing Cash Flow | $-7,514 | $-19,253 | $-72,140 | $-57,391 | $-104,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,106 | 9,040 | 8,360 | 1,403 | 23,354 |
| Common Stock Repurchased | -56,929 | -52,532 | -43,937 | -30,944 | -3,782 |
| Other Financing Activity | 14,479 | 14,540 | 9,327 | 7,533 | 10,705 |
| Financing Cash Flow | $-30,344 | $-28,952 | $-26,250 | $-22,008 | $30,277 |
| Exchange Rate Effect | -917 | -862 | -543 | -517 | -1,438 |
| Beginning Cash Position | 142,387 | 142,387 | 142,387 | 142,387 | 102,825 |
| End Cash Position | 192,339 | 141,328 | 78,637 | 88,494 | 142,387 |
| Net Cash Flow | $49,952 | $-1,059 | $-63,750 | $-53,893 | $39,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,727 | 48,008 | 35,183 | 26,023 | 115,548 |
| Capital Expenditure | -75,772 | -61,262 | -47,976 | -30,694 | -58,424 |
| Free Cash Flow | 12,955 | -13,254 | -12,793 | -4,671 | 57,124 |