Nuvasive Inc (NUVA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,132 | 596 | 2,442 | 5,218 | 3,079 |
| Depreciation Amortization | 37,910 | 18,381 | 66,478 | 49,058 | 32,458 |
| Income taxes - deferred | N/A | N/A | 4,525 | N/A | N/A |
| Accounts receivable | -8,443 | -1,619 | -2,005 | 8,421 | 671 |
| Other Working Capital | -20,900 | -3,096 | 7,764 | 18,992 | 10,093 |
| Other Operating Activity | 29,949 | 9,844 | 50,878 | 17,797 | 19,458 |
| Operating Cash Flow | $32,384 | $24,106 | $130,082 | $99,486 | $65,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,026 | 19,705 | -102,696 | -113,055 | -79,614 |
| PPE Investments | -26,209 | -9,200 | -41,189 | -35,706 | -23,930 |
| Net Acquisitions | -7,719 | -5,031 | -11,088 | -9,838 | -7,917 |
| Sale Of Investment | N/A | N/A | 7,079 | N/A | N/A |
| Investing Cash Flow | $-25,902 | $5,474 | $-147,894 | $-158,599 | $-111,461 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74,311 | -74,311 | N/A | N/A | N/A |
| Common Stock Issued | 3,123 | 36 | 4,884 | 3,183 | 3,094 |
| Other Financing Activity | 1,287 | 100 | -27,440 | 132 | 242 |
| Financing Cash Flow | $-69,901 | $-74,175 | $-22,556 | $3,315 | $3,336 |
| Exchange Rate Effect | -1,000 | -232 | 175 | 37 | 30 |
| Beginning Cash Position | 123,299 | 123,299 | 163,492 | 163,492 | 163,492 |
| End Cash Position | 58,880 | 78,472 | 123,299 | 107,731 | 121,156 |
| Net Cash Flow | $-64,419 | $-44,827 | $-40,193 | $-55,761 | $-42,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,384 | 24,106 | 130,082 | 99,486 | 65,759 |
| Capital Expenditure | -26,209 | -9,200 | -41,189 | -35,706 | -23,930 |
| Free Cash Flow | 6,175 | 14,906 | 88,893 | 63,780 | 41,829 |