NuVasive
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NuVasive generated cash of $169,118,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,590,000 last year. Net change in cash is therefore $2,572,000.
Cash Flow
| 2013 | 97.43M | -64.57M | -52.48M |
|---|---|---|---|
| 2014 | 115.54M | -104.82M | 30.27M |
| 2015 | 88.72M | -7.51M | -30.34M |
| 2016 | 156.29M | -304.88M | 110.82M |
| 2017 | 178.97M | -174.86M | -87.02M |
| 2018 | 219.18M | -161.28M | -14.57M |
| 2019 | 235.29M | -134.48M | -6.64M |
| 2020 | 185.91M | -281.93M | 736.65M |
| 2021 | 182.17M | -136.06M | -653.34M |
| 2022 | 169.11M | -155.19M | -8.59M |
NUVA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 247.58M | 858.36M | 214.52M | 120.23M | 78.19M | 153.64M | 192.33M | 142.38M | 102.82M | 123.29M |
Operating activities | ||||||||||
Net income | 40.40M | -64.08M | -37.15M | 65.23M | 12.47M | 81.26M | 35.42M | 65.29M | -17.49M | 6.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 147.03M | 149.52M | 140.93M | 135.59M | 129.76M | 121.17M | 102.71M | 65.91M | 65.83M | 63.10M |
Stock-based compensation expense | 28.59M | 25.29M | 18.14M | 30.29M | 25.67M | 22.39M | 26.92M | 26.20M | 33.68M | 33.24M |
| Deferred income tax benefit | 28.59M | 25.29M | 18.14M | 30.29M | 25.67M | 22.39M | 26.92M | 26.20M | 33.68M | 33.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37.17M | -11.69M | 3.03M | -16.40M | 4.56M | -29.38M | -33.25M | -9.46M | -18.46M | -17.38M |
Inventories | -22.64M | -37.02M | -40.76M | -54.87M | -38.64M | -35.3M | -22.63M | -25.98M | -21.34M | -21.00M |
Accounts payable | -9.87M | 533K | 8.75M | -3.25M | 20.51M | -5.58M | 11.85M | 7.74M | 22.31M | 21.80M |
Cash generated by operating activities | 169.11M | 182.17M | 185.91M | 235.29M | 219.18M | 178.97M | 156.29M | 88.72M | 115.54M | 97.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.34M | -233.48M | 0 | 7.68M | 0 | -128.95M | -490.57M | -220.95M | -218.45M |
Investments In Property Plant And Equipment | -139.42M | -112.45M | -109.58M | -130.38M | -109.60M | -112.49M | -94.29M | -107.79M | -58.42M | -47.59M |
Acquisitions Net | -15.06M | -195.81M | 3.86M | -4.1M | -55.26M | -62.37M | -488.67M | -1.35M | -500K | -14.81M |
Cash generated by investing activities | -155.19M | -136.06M | -281.93M | -134.48M | -161.28M | -174.86M | -304.88M | -7.51M | -104.82M | -64.57M |
Financing activities | ||||||||||
Common Stock Issued | 5.83M | 6.21M | 6.17M | 6.41M | 8.12M | 9.99M | 9.49M | 12.10M | 23.35M | 8.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.70M | -8.81M | -80.66M | -14.47M | -2.92M | -11.86M | -24.73M | -56.92M | -3.78M | 0 |
Repayments of term debt | 0 | -649.42M | 0 | 0 | -100M | 0 | -489.51M | 0 | 0 | -74.31M |
Cash used in financing activities | -8.59M | -653.34M | 736.65M | -6.64M | -14.57M | -87.02M | 110.82M | -30.34M | 30.27M | -52.48M |
Net Change In Cash | 2.57M | -610.77M | 643.83M | 94.29M | 42.03M | -80.84M | -38.69M | 49.95M | 39.56M | -20.47M |
Cash at end of period | 250.15M | 247.58M | 858.36M | 214.52M | 120.23M | 72.80M | 153.64M | 192.33M | 142.38M | 102.82M |
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