Livanova Plc OR Sh (LIVN)
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Fiscal Year End Date: 12/31
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,449 | 26,721 | -10,335 | -51,180 | -59,069 |
| Depreciation Amortization | 1,079 | 1,823 | 3,462 | 4,527 | 3,771 |
| Income taxes - deferred | -41,335 | 10 | -426 | N/A | N/A |
| Accounts receivable | -3,825 | -3,312 | -287 | 2,809 | -4,996 |
| Other Working Capital | -689 | -2,648 | 10,191 | 6,540 | -15,876 |
| Other Operating Activity | 9,207 | 1,998 | 11,850 | 16,615 | 5,295 |
| Operating Cash Flow | $42,886 | $24,590 | $14,455 | $-20,689 | $-70,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 22,800 |
| PPE Investments | -4,123 | -2,668 | -817 | -1,425 | -4,299 |
| Purchase Sale Intangibles | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,100 | -250 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-6,223 | $-2,918 | $-817 | $-1,425 | $17,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -7,500 | 5,000 | -500 |
| Debt Issued | N/A | N/A | N/A | N/A | 120,700 |
| Debt Repayment | -43,046 | -50,402 | -59 | -247 | -192 |
| Common Stock Issued | 1,025 | 4,308 | 6,435 | 9,685 | 35,680 |
| Common Stock Repurchased | -1,698 | -532 | -6,306 | N/A | -9,993 |
| Other Financing Activity | 0 | 0 | 0 | -4 | -38,700 |
| Financing Cash Flow | $-43,719 | $-46,627 | $-7,429 | $14,434 | $106,995 |
| Exchange Rate Effect | 61 | 122 | 45 | 130 | 60 |
| Beginning Cash Position | 66,226 | 91,059 | 84,805 | 92,355 | 38,676 |
| End Cash Position | 59,230 | 66,226 | 91,059 | 84,805 | 92,355 |
| Net Cash Flow | $-6,996 | $-24,833 | $6,254 | $-7,550 | $53,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,886 | 24,590 | 14,455 | -20,689 | -70,876 |
| Capital Expenditure | -4,123 | -2,668 | -817 | -1,425 | -4,299 |
| Free Cash Flow | 38,763 | 21,922 | 13,638 | -22,114 | -75,175 |