NUVA Stock Annual Cash Flow. Download in Excel
NuVasive Inc.
NUVA 
NGS
Sector: Healthcare
Industry: Medical Devices
39.75
USD
0.00
(0.00%)
Previous close: 39.75 Open: 40.62 Bid: Ask:
52 week range
39.51 41.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
NUVA Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -21 M | -26 M | -23 M | -36 M | -39 M | -55 M | -41 M | -37 M | -23 M |
| (Increase) Decrease in payables | 22 M | 18 M | -38 M | 12 M | -6 M | 22 M | -4 M | 9 M | 533000.0 | -10 M |
| (Increase) Decrease in receivables | -17 M | -18 M | -9 M | -33 M | -27 M | 5 M | -16 M | 3 M | -12 M | -37 M |
| Acquisitions | -15 M | -500000.0 | -1 M | -380 M | -150 M | -15 M | ||||
| Amortization of intangibles | 20 M | 21 M | 49 M | 9 M | 8 M | |||||
| AssetImpairmentCharge | 7 M | 11 M | ||||||||
| CapitalExpenditureReported | 48 M | 58 M | 108 M | 94 M | 112 M | 110 M | 130 M | 110 M | 112 M | 139 M |
| Cash at beginning of period | 123 M | 103 M | 142 M | 192 M | 161 M | 78 M | 120 M | 215 M | 858 M | 248 M |
| Cash at end of period | 103 M | 142 M | 192 M | 154 M | 78 M | 120 M | 215 M | 858 M | 248 M | 250 M |
| Cash flow | 97 M | 116 M | 89 M | 156 M | 177 M | 219 M | 235 M | 186 M | 129 M | 184 M |
| CashFlowFromContinuingInvestingActivities | -65 M | -105 M | -8 M | -305 M | -175 M | -161 M | -134 M | -282 M | -83 M | -170 M |
| ChangeInAccountPayable | 22 M | 18 M | -38 M | 12 M | -6 M | 22 M | -4 M | 9 M | 533000.0 | -10 M |
| ChangeInPayablesAndAccruedExpense | 22 M | 18 M | -38 M | 12 M | -6 M | 22 M | -4 M | 9 M | 533000.0 | -10 M |
| ChangeInPrepaidAssets | -4 M | -5 M | 1 M | -6 M | -13 M | -1 M | -5 M | -5 M | -3 M | 5 M |
| ChangeInWorkingCapital | -20 M | -27 M | -73 M | -49 M | -81 M | -13 M | -80 M | -34 M | -52 M | -65 M |
| ChangesInAccountReceivables | -17 M | -18 M | -9 M | -33 M | -27 M | 5 M | -16 M | 3 M | -12 M | -37 M |
| CommonStockPayments | -4 M | -57 M | -25 M | -12 M | -3 M | -14 M | -81 M | -9 M | -6 M | |
| Current deferred income taxes | -11 M | -23 M | 35 M | 26 M | -13 M | -11 M | 6 M | -18 M | -4 M | -11 M |
| Deferred income taxes | -11 M | -23 M | 35 M | 26 M | -13 M | -11 M | 6 M | -18 M | -4 M | -11 M |
| Depreciation | 63 M | 66 M | 66 M | 103 M | 121 M | 130 M | 136 M | 141 M | 150 M | 147 M |
| Depreciation unreconciled | 78 M | 82 M | 84 M | 125 M | 142 M | 150 M | 157 M | 190 M | 158 M | 155 M |
| DepreciationAndAmortization | 78 M | 82 M | 84 M | 125 M | 142 M | 150 M | 157 M | 190 M | 158 M | 155 M |
| Effect of exchange rate changes | -861000.0 | -1 M | -917000.0 | -929000.0 | 2 M | -1 M | 131000.0 | 3 M | -4 M | -3 M |
| FinancingCashFlow | -52 M | 30 M | -30 M | 111 M | -87 M | -15 M | -7 M | 737 M | -653 M | -9 M |
| Free cash flow | 50 M | 57 M | -19 M | 62 M | 64 M | 110 M | 105 M | 76 M | 70 M | 30 M |
| GainLossOnInvestmentSecurities | 19 M | 12 M | ||||||||
| IncomeTaxPaidSupplementalData | 3 M | 14 M | 36 M | -20 M | 1 M | 6 M | 6 M | 2 M | 12 M | 12 M |
| InterestPaidSupplementalData | 12 M | 11 M | 11 M | 13 M | 16 M | 17 M | 16 M | 20 M | 16 M | 9 M |
| Issuance of capital stock | 8 M | 23 M | 12 M | 9 M | 10 M | 8 M | 6 M | 6 M | 6 M | 6 M |
| Issuance of debt | -440 M | -63 M | -148 M | |||||||
| IssuanceOfCapitalStock | 8 M | 23 M | 12 M | 9 M | 10 M | 8 M | 6 M | 6 M | 6 M | 6 M |
| IssuanceOfDebt | -74 M | 195 M | -63 M | 726 M | ||||||
| Net cash from financing activities | -52 M | 30 M | -30 M | 111 M | -87 M | -15 M | -7 M | 737 M | -653 M | -9 M |
| Net cash from investing activities | -65 M | -105 M | -8 M | -305 M | -175 M | -161 M | -134 M | -282 M | -136 M | -155 M |
| Net cash from operating activities | 97 M | 116 M | 89 M | 156 M | 177 M | 219 M | 235 M | 186 M | 182 M | 169 M |
| Net change in cash & cash equivalents | -20 M | 40 M | 50 M | -39 M | -83 M | 42 M | 94 M | 647 M | -614 M | -191000.0 |
| Net income from continuing operations | 7 M | -17 M | 65 M | 35 M | 80 M | 12 M | 65 M | -37 M | -64 M | 40 M |
| NetBusinessPurchaseAndSale | -15 M | -500000.0 | -1 M | -380 M | -150 M | -15 M | ||||
| NetCommonStockIssuance | 8 M | 20 M | -45 M | -15 M | -2 M | 5 M | -8 M | -74 M | -3 M | 137000.0 |
| NetForeignCurrencyExchangeGainLoss | 4 M | 29 M | 19 M | |||||||
| NetIntangiblesPurchaseAndSale | -32 M | -6 M | -2 M | -8 M | -8 M | -4 M | -1 M | -199000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -46 M | 100 M | 169 M | -62 M | -52 M | -4 M | -172 M | 180 M | -15 M |
| NetInvestmentPurchaseAndSale | -2 M | -46 M | 100 M | 169 M | -62 M | -52 M | -4 M | -172 M | 180 M | -15 M |
| NetIssuancePaymentsOfDebt | -74 M | 195 M | -63 M | 726 M | ||||||
| NetLongTermDebtIssuance | -74 M | 634 M | 874 M | |||||||
| NetPPEPurchaseAndSale | -48 M | -58 M | -76 M | -88 M | -110 M | -102 M | -123 M | -106 M | -111 M | -139 M |
| Operating (gains) losses | 3 M | 7 M | -192000.0 | 28 M | 4 M | 7 M | 29 M | -7 M | 30 M | 14 M |
| Other financing charges net | 13 M | 11 M | 14 M | -113 M | -22 M | -20 M | 1 M | -9 M | -651 M | -9 M |
| Other investing changes net | -15 M | 7 M | -15 M | |||||||
| Other non-cash items | 40 M | 93 M | -22 M | -10 M | 45 M | 75 M | 58 M | 92 M | 61 M | 50 M |
| PensionAndEmployeeBenefitExpense | 3 M | 7 M | -192000.0 | 9 M | 4 M | 3 M | 24 M | -24 M | 4 M | -7 M |
| ProceedsFromIssuanceOfWarrants | 45 M | 94 M | ||||||||
| Purchase of Float term investments | -218 M | -217 M | -428 M | -129 M | -55 M | -4 M | -233 M | -500000.0 | ||
| Purchase of property plant & equipment | -48 M | -58 M | -108 M | -94 M | -112 M | -110 M | -130 M | -110 M | -112 M | -139 M |
| Purchase of short term investments | 684 M | 60 M | 100 M | 874 M | ||||||
| PurchaseOfIntangibles | -32 M | -6 M | -2 M | -8 M | -8 M | -4 M | -1 M | -199000.0 | ||
| PurchaseOfInvestment | -218 M | -221 M | -492 M | -238 M | -62 M | -55 M | -4 M | -233 M | -500000.0 | |
| PurchaseOfLongTermInvestments | -4 M | -64 M | -109 M | -62 M | -55 M | |||||
| PurchaseOfPPE | -48 M | -58 M | -76 M | -88 M | -110 M | -102 M | -123 M | -106 M | -111 M | -139 M |
| Repayment of debt | -74 M | -50 M | -60 M | -100 M | ||||||
| RepaymentOfDebt | -74 M | -490 M | -123 M | -100 M | -148 M | |||||
| Repurchase of capital stock | -4 M | -57 M | -25 M | -12 M | -3 M | -14 M | -81 M | -9 M | -6 M | |
| Revenue per share | 15 M | 16 M | 18 M | 23 M | 21 M | 20 M | 21 M | 49 M | 9 M | 8 M |
| Sale of Float term investments | 181 M | 4 M | 1 M | |||||||
| Sale of short term investments | 216 M | 175 M | 411 M | 407 M | 60 M | 173 M | ||||
| SaleOfInvestment | 216 M | 175 M | 592 M | 407 M | 4 M | 61 M | 173 M | |||
| SaleOfPPE | 241000.0 | 40000.0 | ||||||||
| ShortTermDebtPayments | -440 M | -63 M | -148 M | |||||||
| StockBasedCompensation | 33 M | 34 M | 26 M | 27 M | 22 M | 26 M | 30 M | 18 M | 25 M | 29 M |
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