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NuVasive Inc (NUVA)

NASDAQ: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 65.29M -17.50M 6.99M 2.44M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.46M -18.46M -17.38M -2.00M
(Increase) Decrease in Inventories -25.98M -21.34M -21.00M -11.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.74M 22.32M 21.80M 2.94M
(Decrease) Increase In Other Current Liabilities -121.86M 37.18M -4.28M 5.13M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 53.24M 59.44M 47.82M 47.51M
Net Cash From Continuing Operations 88.73M 115.55M 97.44M 130.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.73M 115.55M 97.44M 130.08M
Sale of Property, Plant & Equipment 40.00K 241.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -107.79M -58.42M -47.60M -41.19M
Acquisitions -1.36M -500.00K -14.82M -11.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 348.85M 171.02M 0.00 133.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.51M -104.83M -64.57M -147.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.11M 23.35M 8.42M 4.88M
Repayment of Long-Term Debt 0.00 0.00 -74.31M -29.72M
Repurchase of Capital Stock -56.93M -3.78M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.48M 10.71M 13.41M 2.28M
Net Cash From Financing Activities -30.34M 30.28M -52.48M -22.56M
Effect of Exchange Rate Changes -917.00K -1.44M -861.00K 175.00K
Net Change in Cash & Cash Equivalents 49.95M 39.56M -20.47M -40.19M

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Analysts Ratings for NUVA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 11 11 10
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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