NUVA

NUVA Company Financials

$50.03
*  
0.44
0.89%
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*Delayed - data as of Jul. 28, 2015 14:45 ET  -  Find a broker to begin trading NUVA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    NUVA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$31,560 $7,474 ($1,830) ($4,088)
Cash Flows-Operating Activities
Depreciation
$20,382 $23,562 $19,641 $19,761
Net Income Adjustments
$25,431 ($14,655) $17,112 $22,963
Changes in Operating Activities
Accounts Receivable
$5,931 ($12,946) $3,084 ($7,409)
Changes in Inventories
($11,367) $5,847 ($6,260) ($9,187)
Other Operating Activities
$444 ($3,346) $1,002 ($32)
Liabilities
($46,195) $13,309 $15,581 $3,184
Net Cash Flow-Operating
$26,023 $19,064 $48,173 $25,011
Cash Flows-Investing Activities
Capital Expenditures
($30,694) ($12,732) ($13,132) ($19,170)
Investments
$2,049 ($10,343) ($10,369) ($15,561)
Other Investing Activities
($28,746) ($200) $0 ($59)
Net Cash Flows-Investing
($57,391) ($23,275) ($23,501) ($34,790)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($29,541) $4,895 $528 $5,400
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($559) ($25) ($24) ($48)
Net Cash Flows-Financing
($22,008) $16,766 $504 $5,352
Effect of Exchange Rate
($517) ($825) ($980) $111
Net Cash Flow
($53,893) $11,730 $24,196 ($4,316)

See also: Company Financials data entry page