NuVasive Inc (NASDAQ:NUVA)

55.33
Delayed Data
As of Jun 15
 +0.56 / +1.02%
Today’s Change
44.62
Today|||52-Week Range
81.68
-5.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-17.5M65.3M35.4M81.3M
 
 
 
 
 
Depreciation61.6M65.9M102.7M121.2M
 
 
 
 
 
Total Other Cash Flow80.1M71.1M97.1M65.2M
 
 
 
 
 
Funds From Operations101.0M237.1M261.5M255.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.5M148.3M105.2M76.3M
 
 
 
 
 
Net Cash Flow - Operating Activities115.5M88.7M156.3M179.0M
 
 
 
 
 
 
InvestingIncrease In Investments-221.0M-490.6M-129.0M0.00
 
 
 
 
Decrease In Investments174.8M592.2M407.0M0.00
 
 
 
 
Capital Expenditures-58.4M-75.8M-88.4M-110.2M
 
 
 
 
 
Fixed Asset Disposal--40.0K0.000.00
 
 
Net Assets From Acquisitions -500.0K-1.4M-380.1M-62.4M
 
 
 
 
 
Other Investing - Uses0.000.00-108.6M0.00
 
 
Other Investing - Sources241.0K------
 
 
Net Cash Flow Investing-104.8M-7.5M-304.9M-174.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00684.1M60.0M
 
 
 
Long Term Debt Reduction0.000.00-600.7M-123.3M
 
 
 
Net Proceeds Stock Sale23.4M12.1M54.3M10.0M
 
 
 
 
 
Common Preferred Redeemed-3.8M-56.9M-24.7M-11.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.9M15.2M0.000.00
 
 
 
Other Uses - Financing1.2M706.0K2.3M21.8M
 
 
 
 
 
Net Cash Flow - Financing30.3M-30.3M110.8M-87.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-917.0K-929.0K2.1M
 
 
 
 
 
 
Net Change In Cash41.0M50.9M-37.8M-82.9M