Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,789 | -22,802 | -18,533 | 6,985 | 1,148 |
| Depreciation Amortization | 58,765 | 39,124 | 19,363 | 78,442 | 57,702 |
| Income taxes - deferred | 0 | N/A | 0 | -11,341 | N/A |
| Accounts receivable | -5,519 | -8,603 | -1,194 | -17,384 | -8,253 |
| Other Working Capital | 11,642 | -1,765 | 11,679 | -24,471 | -19,249 |
| Other Operating Activity | 56,385 | 42,357 | 11,985 | 65,208 | 38,785 |
| Operating Cash Flow | $96,484 | $48,311 | $23,300 | $97,439 | $70,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,799 | -25,430 | -9,869 | -2,155 | 19,418 |
| PPE Investments | -45,751 | -32,560 | -13,390 | -47,597 | -38,018 |
| Net Acquisitions | N/A | -59 | N/A | -2,987 | -8,019 |
| Purchase Sale Intangibles | 0 | N/A | 0 | -11,831 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -11,831 | 0 |
| Investing Cash Flow | $-81,550 | $-58,049 | $-23,259 | $-64,570 | $-26,619 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -74,311 | -74,311 |
| Common Stock Issued | 15,341 | 14,193 | 8,749 | 8,422 | 3,492 |
| Common Stock Repurchased | -664 | -44 | 0 | N/A | 0 |
| Other Financing Activity | -1,166 | -1,142 | -1,094 | 13,407 | 5,175 |
| Financing Cash Flow | $13,511 | $13,007 | $7,655 | $-52,482 | $-65,644 |
| Exchange Rate Effect | -613 | 367 | 256 | -861 | -553 |
| Beginning Cash Position | 102,825 | 102,825 | 102,825 | 123,299 | 123,299 |
| End Cash Position | 130,657 | 106,461 | 110,777 | 102,825 | 100,616 |
| Net Cash Flow | $27,832 | $3,636 | $7,952 | $-20,474 | $-22,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,484 | 48,311 | 23,300 | 97,439 | 70,133 |
| Capital Expenditure | -45,751 | -32,560 | -13,390 | -47,597 | -38,018 |
| Free Cash Flow | 50,733 | 15,751 | 9,910 | 49,842 | 32,115 |