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NuVasive Inc (NASDAQ:NUVA)

76.78
Delayed Data
As of 3:59pm ET
 -0.13 / -0.17%
Today’s Change
56.70
Today|||52-Week Range
81.06
+13.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.0M-17.5M65.3M35.4M
 
 
 
 
 
Depreciation63.1M61.6M65.9M102.7M
 
 
 
 
 
Total Other Cash Flow63.2M80.1M71.1M97.1M
 
 
 
 
 
Funds From Operations121.9M101.0M237.1M261.5M
 
 
 
 
 
Funds From/For Other Operating Expenses24.5M-14.5M148.3M105.2M
 
 
 
 
 
Net Cash Flow - Operating Activities97.4M115.5M88.7M156.3M
 
 
 
 
 
 
InvestingIncrease In Investments-218.5M-221.0M-490.6M-129.0M
 
 
 
 
 
Decrease In Investments216.3M174.8M592.2M407.0M
 
 
 
 
 
Capital Expenditures-47.6M-58.4M-75.8M-88.4M
 
 
 
 
 
Fixed Asset Disposal----40.0K0.00
 
 
Net Assets From Acquisitions -14.8M-500.0K-1.4M-380.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-108.6M
 
 
Other Investing - Sources0.00241.0K----
 
 
Net Cash Flow Investing-64.6M-104.8M-7.5M-304.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00684.1M
 
 
Long Term Debt Reduction-74.3M0.000.00-600.7M
 
 
 
Net Proceeds Stock Sale8.4M23.4M12.1M54.3M
 
 
 
 
 
Common Preferred Redeemed0.00-3.8M-56.9M-24.7M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.6M11.9M15.2M0.00
 
 
 
 
Other Uses - Financing162.0K1.2M706.0K2.3M
 
 
 
 
 
Net Cash Flow - Financing-52.5M30.3M-30.3M110.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-861.0K-1.4M-917.0K-929.0K
 
 
 
 
 
 
Net Change In Cash-19.6M41.0M50.9M-37.8M