Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,639 | -189,399 | -25,089 | -62,789 | N/A |
| Depreciation Amortization | 127,610 | 83,532 | 114,719 | 129,663 | N/A |
| Income taxes - deferred | -26,498 | -95,050 | -9,272 | -26,711 | N/A |
| Accounts receivable | -5,321 | 21,181 | -48,934 | -16,448 | N/A |
| Other Working Capital | -186,036 | 308,955 | -103,673 | -8,381 | N/A |
| Other Operating Activity | 156,742 | -8,730 | 163,588 | 74,817 | 0 |
| Operating Cash Flow | $-91,142 | $120,489 | $91,339 | $90,151 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,997 | N/A |
| PPE Investments | -24,691 | -22,968 | -26,998 | -37,217 | N/A |
| Net Acquisitions | -10,750 | -93,009 | -14,194 | N/A | N/A |
| Purchase Of Investment | -2,500 | -3,770 | -6,255 | -8,026 | N/A |
| Sale Of Investment | 0 | N/A | 3,192 | 0 | N/A |
| Purchase Sale Intangibles | N/A | -809 | -1,174 | N/A | N/A |
| Other Investing Activity | -3,349 | -809 | -8,600 | -6,270 | 0 |
| Investing Cash Flow | $-41,290 | $-120,556 | $-52,855 | $-44,516 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 209,255 | 32,396 | -33,708 | N/A |
| Debt Issued | 197,160 | 103,570 | 2,048 | 7,231 | N/A |
| Debt Repayment | -24,210 | -23,827 | -22,755 | -21,109 | N/A |
| Common Stock Issued | 0 | 0 | 4,973 | 8,332 | N/A |
| Common Stock Repurchased | -7,064 | -61,611 | -4,083 | -54,759 | N/A |
| Other Financing Activity | -19,305 | -269,735 | -1,285 | -24,026 | 0 |
| Financing Cash Flow | $146,581 | $-42,348 | $11,294 | $-118,039 | $N/A |
| Exchange Rate Effect | -216 | -3,996 | 4,048 | -420 | N/A |
| Beginning Cash Position | 47,204 | 93,615 | 39,789 | 112,613 | N/A |
| End Cash Position | 61,137 | 47,204 | 93,615 | 39,789 | N/A |
| Net Cash Flow | $13,933 | $-46,411 | $53,826 | $-72,824 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,142 | 120,489 | 91,339 | 90,151 | N/A |
| Capital Expenditure | -24,691 | -37,188 | -32,933 | -38,362 | N/A |
| Free Cash Flow | -115,833 | 83,301 | 58,406 | 51,789 | 0 |