Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,848 | 54,890 | 46,358 | 36,078 | 46,726 |
| Depreciation Amortization | 6,807 | 5,631 | 3,144 | 3,209 | 1,799 |
| Income taxes - deferred | 9,400 | -5,201 | 22,421 | 22,666 | 1,102 |
| Accounts receivable | -2,654 | -10,656 | -10,185 | -1,247 | -1,953 |
| Other Working Capital | -6,333 | -11,030 | -7,422 | 163 | -4,353 |
| Other Operating Activity | 14,608 | 20,562 | 24,738 | 14,158 | 6,551 |
| Operating Cash Flow | $79,676 | $54,196 | $79,054 | $75,026 | $49,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,896 | -9,995 | -15,000 | 0 | 0 |
| PPE Investments | -6,687 | -15,222 | -9,705 | -17,484 | -3,543 |
| Purchase Of Investment | -1,182 | -5,356 | -6,588 | -4,000 | 0 |
| Purchase Sale Intangibles | N/A | -3,839 | -4,600 | -500 | -3,844 |
| Other Investing Activity | 0 | -3,839 | -4,700 | -500 | -7,844 |
| Investing Cash Flow | $-9,765 | $-34,412 | $-35,993 | $-21,984 | $-11,387 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -7,044 | -8,241 |
| Common Stock Issued | 3,184 | 9,737 | 9,743 | 10,773 | 15,231 |
| Common Stock Repurchased | -55,015 | -72,359 | -33,009 | -50,445 | -14,178 |
| Other Financing Activity | 3,575 | 25,355 | 4,417 | 0 | 0 |
| Financing Cash Flow | $-48,256 | $-37,267 | $-18,850 | $-46,716 | $-7,188 |
| Exchange Rate Effect | -767 | 73 | -156 | 1,014 | -1,213 |
| Beginning Cash Position | 103,299 | 120,709 | 96,654 | 89,314 | 59,230 |
| End Cash Position | 124,187 | 103,299 | 120,709 | 96,654 | 89,314 |
| Net Cash Flow | $20,888 | $-17,410 | $24,054 | $7,340 | $30,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,676 | 54,196 | 79,054 | 75,026 | 49,872 |
| Capital Expenditure | -6,687 | -15,222 | -9,705 | -17,484 | -3,543 |
| Free Cash Flow | 72,989 | 38,974 | 69,348 | 57,542 | 46,330 |