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NuVasive Inc (NASDAQ:NUVA)

62.20
Delayed Data
As of Jul 29
 +0.18 / +0.29%
Today’s Change
36.81
Today|||52-Week Range
62.95
+14.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.4M7.0M-17.5M65.3M
 
 
 
 
 
Depreciation51.9M63.1M61.6M65.9M
 
 
 
 
 
Total Other Cash Flow63.4M63.2M80.1M71.1M
 
 
 
 
 
Funds From Operations122.3M121.9M101.0M237.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M24.5M-14.5M148.3M
 
 
 
 
 
Net Cash Flow - Operating Activities130.1M97.4M115.5M88.7M
 
 
 
 
 
 
InvestingIncrease In Investments-349.2M-218.5M-221.0M-490.6M
 
 
 
 
 
Decrease In Investments253.6M216.3M174.8M592.2M
 
 
 
 
 
Capital Expenditures-41.2M-47.6M-58.4M-75.8M
 
 
 
 
 
Fixed Asset Disposal------40.0K
 
 
Net Assets From Acquisitions -11.1M-14.8M-500.0K-1.4M
 
 
 
 
 
Other Investing - Sources0.000.00241.0K--
 
 
Net Cash Flow Investing-147.9M-64.6M-104.8M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-74.3M0.000.00
 
 
Net Proceeds Stock Sale4.9M8.4M23.4M12.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.8M-56.9M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M13.6M11.9M15.2M
 
 
 
 
 
Other Uses - Financing30.4M162.0K1.2M706.0K
 
 
 
 
 
Net Cash Flow - Financing-22.6M-52.5M30.3M-30.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash175.0K-861.0K-1.4M-917.0K
 
 
 
 
 
 
Net Change In Cash-40.4M-19.6M41.0M50.9M