Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,370 | -86,246 | -87,907 | 19,437 | 2,993 |
| Depreciation Amortization | 19,972 | 208,526 | 188,453 | 40,673 | 19,156 |
| Income taxes - deferred | -76 | 1,409 | N/A | N/A | N/A |
| Accounts receivable | 7,558 | -4,810 | -1,665 | -875 | 1,494 |
| Other Working Capital | 4,474 | -31,693 | -11,041 | -35,825 | -2,527 |
| Other Operating Activity | -18,541 | -17,265 | -36,622 | -7,830 | 4,707 |
| Operating Cash Flow | $20,757 | $69,921 | $51,218 | $15,580 | $25,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,952 | N/A | -781 | -278 |
| PPE Investments | -7,685 | -26,517 | -17,383 | -11,342 | -5,215 |
| Net Acquisitions | N/A | -8,857 | -8,857 | -8,857 | N/A |
| Purchase Of Investment | -5,136 | N/A | -928 | N/A | N/A |
| Other Investing Activity | 1,337 | -88 | -293 | -650 | 11 |
| Investing Cash Flow | $-11,484 | $-38,414 | $-27,461 | $-21,630 | $-5,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 507,547 | 507,547 | 218,342 | 218,342 |
| Debt Repayment | -1,875 | -223,541 | -220,784 | -784 | 0 |
| Common Stock Issued | N/A | 645 | 1,788 | 1,788 | N/A |
| Common Stock Repurchased | -1,577 | -8,671 | -8,550 | -8,223 | -1,074 |
| Other Financing Activity | -1,783 | 4,150 | 1,786 | -2,566 | -2,391 |
| Financing Cash Flow | $-5,235 | $280,130 | $281,787 | $208,557 | $214,877 |
| Exchange Rate Effect | 3,302 | -4,011 | -7,257 | -3,730 | -826 |
| Beginning Cash Position | 515,618 | 207,992 | 207,992 | 207,992 | 207,992 |
| End Cash Position | 522,958 | 515,618 | 506,279 | 406,769 | 442,384 |
| Net Cash Flow | $7,340 | $307,626 | $298,287 | $198,777 | $234,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,757 | 69,921 | 51,218 | 15,580 | 25,823 |
| Capital Expenditure | -7,685 | -26,517 | -17,383 | -11,342 | -5,215 |
| Free Cash Flow | 13,072 | 43,404 | 33,835 | 4,238 | 20,608 |