Livanova Plc OR Sh (LIVN)
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Fiscal Year End Date: 12/31
| 03-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,514 | 47,334 | 30,792 | 13,519 | N/A |
| Depreciation Amortization | 1,991 | 4,473 | 3,010 | 1,561 | N/A |
| Income taxes - deferred | 2,774 | 6,626 | 6,005 | 3,402 | N/A |
| Accounts receivable | -3,754 | 1,100 | 1,304 | 2,129 | N/A |
| Other Working Capital | -2,156 | -4,177 | -3,390 | -3,736 | N/A |
| Other Operating Activity | 6,804 | 8,147 | 4,906 | 1,223 | 0 |
| Operating Cash Flow | $16,173 | $63,502 | $42,629 | $18,098 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,896 | 7 | 7 | N/A |
| PPE Investments | -1,197 | -5,490 | -3,866 | -1,816 | N/A |
| Purchase Of Investment | N/A | -1,183 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,197 | $-8,568 | $-3,859 | $-1,809 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 170 | 3,014 | 2,354 | 1,510 | N/A |
| Common Stock Repurchased | -8,350 | -46,665 | -29,068 | -13,782 | N/A |
| Other Financing Activity | 1,228 | 2,348 | 1,801 | 478 | 0 |
| Financing Cash Flow | $-6,952 | $-41,303 | $-24,913 | $-11,794 | $N/A |
| Exchange Rate Effect | -51 | -715 | -314 | -115 | N/A |
| Beginning Cash Position | 116,214 | 103,299 | 103,299 | 103,299 | N/A |
| End Cash Position | 124,187 | 116,214 | 116,842 | 107,679 | N/A |
| Net Cash Flow | $7,973 | $12,915 | $13,542 | $4,380 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,173 | 63,502 | 42,629 | 18,098 | N/A |
| Capital Expenditure | -1,197 | -5,490 | -3,866 | -1,816 | N/A |
| Free Cash Flow | 14,976 | 58,012 | 38,763 | 16,282 | 0 |