Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,610 | 4,618 | 5,185 | -26,120 | N/A |
| Depreciation Amortization | 10,378 | 7,060 | 5,121 | 4,299 | 2,040 |
| Accounts receivable | 748 | -2,566 | -3,491 | -3,699 | N/A |
| Other Working Capital | 4,296 | -8,407 | -8,281 | -1,267 | -3,140 |
| Other Operating Activity | -782 | 2,891 | 2,742 | 3,739 | -6 |
| Operating Cash Flow | $-3,970 | $3,595 | $1,276 | $-23,047 | $-1,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,900 | -14,901 | N/A | 1,792 | N/A |
| PPE Investments | -3,714 | -2,601 | -4,207 | -5,081 | -1,800 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,660 |
| Investing Cash Flow | $-11,613 | $-17,501 | $-4,207 | $-3,289 | $-140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,031 | 1,661 | 1,870 | 6,500 | N/A |
| Debt Repayment | -141 | -132 | -126 | -114 | N/A |
| Common Stock Issued | 18,024 | 12,968 | 6,476 | 2,688 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6,940 |
| Financing Cash Flow | $10,852 | $14,497 | $8,221 | $9,074 | $6,940 |
| Exchange Rate Effect | -56 | -704 | 91 | -1 | N/A |
| Beginning Cash Position | 43,463 | 43,576 | 38,196 | 55,459 | N/A |
| End Cash Position | 38,676 | 43,463 | 43,576 | 38,196 | N/A |
| Net Cash Flow | $-4,787 | $-113 | $5,380 | $-17,263 | $5,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,970 | 3,595 | 1,276 | -23,047 | -1,106 |
| Capital Expenditure | -3,714 | -2,601 | -4,207 | -5,081 | N/A |
| Free Cash Flow | -7,683 | 995 | -2,931 | -28,127 | -1,106 |