Livanova Plc OR Sh (LIVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,610 | -41,943 | 17,546 | 1,207 | 8,525 |
| Depreciation Amortization | 35,628 | 18,039 | 79,909 | 59,227 | 39,429 |
| Income taxes - deferred | 5,556 | 4,800 | -114,428 | 1,908 | 85 |
| Accounts receivable | 8,398 | 1,991 | -28,864 | -8,239 | -707 |
| Other Working Capital | -25,335 | -17,554 | -34,620 | -48,846 | -43,624 |
| Other Operating Activity | 54,700 | 44,648 | 155,371 | 15,699 | -888 |
| Operating Cash Flow | $53,337 | $9,981 | $74,914 | $20,956 | $2,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,504 | -6,570 | -5,409 |
| PPE Investments | -18,554 | -6,398 | -34,981 | -22,062 | -13,344 |
| Other Investing Activity | -378 | 35 | 1,154 | 439 | 614 |
| Investing Cash Flow | $-18,932 | $-6,363 | $-40,331 | $-28,193 | $-18,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,513 | 335,513 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -238,750 | -234,375 | -21,624 | -16,061 | -11,808 |
| Common Stock Issued | 3,682 | N/A | 19 | 19 | 17 |
| Common Stock Repurchased | -8,125 | N/A | -7,503 | -6,995 | -5,841 |
| Other Financing Activity | -67,043 | -63,991 | 592 | -461 | -1,589 |
| Financing Cash Flow | $25,277 | $37,147 | $21,484 | $26,502 | $30,779 |
| Exchange Rate Effect | -4,433 | -2,954 | 6,187 | -2,161 | 3,282 |
| Beginning Cash Position | 577,872 | 577,872 | 515,618 | 515,618 | 515,618 |
| End Cash Position | 633,121 | 615,683 | 577,872 | 532,722 | 534,360 |
| Net Cash Flow | $55,249 | $37,811 | $62,254 | $17,104 | $18,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,337 | 9,981 | 74,914 | 20,956 | 2,820 |
| Capital Expenditure | -18,554 | -6,398 | -34,981 | -22,062 | -13,344 |
| Free Cash Flow | 34,783 | 3,583 | 39,933 | -1,106 | -10,524 |