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    NuVasive, Inc. (NUVA)

    -NMS
    41.45 Down 2.98(6.71%) Feb 5, 4:00PM EST
    |After Hours : 41.45 0.00 (0.00%) Feb 5, 4:49PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (16,720) 7,902   3,144  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation82,327  78,442  66,478  
    Adjustments To Net Income36,211  36,483  53,398  
    Changes In Accounts Receivables(18,465)(17,384)(2,005)
    Changes In Liabilities59,497  17,523  8,066  
    Changes In Inventories(21,343)(21,002)(11,022)
    Changes In Other Operating Activities(5,183)(3,608)12,725  
    Total Cash Flow From Operating Activities 115,548   97,439   130,082  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58,424)(47,597)(41,189)
    Investments(46,142)(2,155)(95,617)
    Other Cash flows from Investing Activities(259)(14,818)(11,088)
    Total Cash Flows From Investing Activities (104,825) (64,570) (147,894)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock19,572  8,422  4,884  
    Net Borrowings -  (74,311) -  
    Other Cash Flows from Financing Activities(1,191)(162)(30,443)
    Total Cash Flows From Financing Activities 30,277   (52,482) (22,556)
    Effect Of Exchange Rate Changes(1,438)(861)175  
    Change In Cash and Cash Equivalents 39,562   (20,474) (40,193)

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    Currency in USD.