Nevro Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,014.00
30,680.00
67,431.00
31,778.00
36,658.00
49,205
Depreciation, Depletion & Amortization
47.00
96.00
614.00
1,717.00
2,507.00
3,887
Other Funds
-
-
-
-
991.00
45,454
Funds from Operations
22,784.00
27,388.00
57,544.00
4,089.00
2,238.00
136
Changes in Working Capital
1,689.00
3,760.00
42,886.00
54,414.00
16,511.00
5,844
Net Operating Cash Flow
21,095.00
31,148.00
100,430.00
58,503.00
14,273.00
5,708
Capital Expenditures
55.00
625.00
5,008.00
3,368.00
4,327.00
Purchase/Sale of Investments
19,844.00
107,430.00
44,666.00
128,319.00
8,396.00
Net Investing Cash Flow
19,899.00
108,055.00
39,658.00
131,687.00
4,069.00
Issuance/Reduction of Debt, Net
-
19,500.00
-
101,737.00
-
Net Financing Cash Flow
47,785.00
152,081.00
122,827.00
145,164.00
11,199.00
Net Change in Cash
6,791.00
12,878.00
61,749.00
45,630.00
1,439.00
Free Cash Flow
21,150.00
31,773.00
105,438.00
61,871.00
18,600.00
Change in Capital Stock
47,785.00
132,581.00
122,827.00
43,427.00
12,190.00
Exchange Rate Effect
-
-
306.00
604.00
444.00
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