NuVasive Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,985.00
17,496.00
65,290.00
35,426.00
81,263.00
12,479
Depreciation, Depletion & Amortization
63,106.00
61,637.00
65,915.00
102,713.00
121,176.00
129,765
Other Funds
13,407.00
10,705.00
14,479.00
2,256.00
21,842.00
97,667
Funds from Operations
121,910.00
101,042.00
237,051.00
261,470.00
255,263.00
228,515
Changes in Working Capital
24,471.00
14,506.00
148,324.00
105,175.00
76,284.00
9,332
Net Operating Cash Flow
97,439.00
115,548.00
88,727.00
156,295.00
178,979.00
219,183
Capital Expenditures
47,597.00
58,424.00
107,792.00
94,290.00
112,491.00
Sale of Fixed Assets & Businesses
-
-
40.00
-
-
Purchase/Sale of Investments
2,155.00
46,142.00
101,595.00
278,076.00
-
Net Investing Cash Flow
64,570.00
104,825.00
7,514.00
304,885.00
174,861.00
Issuance/Reduction of Debt, Net
74,311.00
-
-
83,471.00
63,317.00
Net Financing Cash Flow
52,482.00
30,277.00
30,344.00
110,823.00
87,028.00
Net Change in Cash
20,474.00
39,562.00
49,952.00
38,696.00
80,840.00
Free Cash Flow
49,842.00
57,124.00
12,955.00
67,923.00
68,758.00
Deferred Taxes & Investment Tax Credit
11,341.00
23,231.00
34,757.00
26,265.00
12,384.00
11,396
Net Assets from Acquisitions
14,818.00
500.00
-
380,080.00
62,370.00
Other Sources
-
241.00
-
-
-
Change in Capital Stock
8,422.00
19,572.00
44,823.00
29,608.00
1,869.00
Exchange Rate Effect
861.00
1,438.00
917.00
929.00
2,070.00
Other Uses
-
-
1,357.00
108,591.00
-
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