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NuVasive Inc (NASDAQ:NUVA)

55.01
Delayed Data
As of Jul 31
 +0.08 / +0.15%
Today’s Change
33.33
Today|||52-Week Range
55.66
+16.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-69.8M2.4M7.0M-17.5M
 
 
 
 
 
Depreciation36.2M51.9M63.1M61.6M
 
 
 
 
 
Total Other Cash Flow68.5M63.4M63.2M80.1M
 
 
 
 
 
Funds From Operations4.0M122.3M121.9M101.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.0M-7.8M24.5M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities63.0M130.1M97.4M115.5M
 
 
 
 
 
 
InvestingIncrease In Investments-253.2M-349.2M-218.5M-221.0M
 
 
 
 
 
Decrease In Investments152.0M253.6M216.3M174.8M
 
 
 
 
 
Capital Expenditures-53.4M-41.2M-47.6M-58.4M
 
 
 
 
 
Net Assets From Acquisitions -35.4M-11.1M-14.8M-500.0K
 
 
 
 
 
Other Investing - Uses-11.7M0.000.000.00
 
 
Other Investing - Sources0.000.000.00241.0K
 
 
Net Cash Flow Investing-201.7M-147.9M-64.6M-104.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings391.4M0.000.000.00
 
 
Long Term Debt Reduction-234.3M0.00-74.3M0.00
 
 
 
Net Proceeds Stock Sale54.8M4.9M8.4M23.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing463.0K3.0M13.6M11.9M
 
 
 
 
 
Other Uses - Financing2.5M30.4M162.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing209.9M-22.6M-52.5M30.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-225.0K175.0K-861.0K-1.4M
 
 
 
 
 
 
Net Change In Cash71.1M-40.4M-19.6M41.0M