Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,818 | -130,691 | -87,248 | -30,761 | -348,819 |
| Depreciation Amortization | 84,645 | 63,718 | 43,545 | 22,576 | 112,299 |
| Income taxes - deferred | 2,852 | -1,026 | 913 | N/A | 37,068 |
| Accounts receivable | -15,745 | -7,851 | -4,664 | -3,372 | 58,796 |
| Other Working Capital | 29,222 | 33,405 | 47,796 | 14,550 | -107,010 |
| Other Operating Activity | 137,388 | 111,509 | 44,769 | 16,487 | 168,244 |
| Operating Cash Flow | $102,544 | $69,064 | $45,111 | $19,480 | $-79,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,653 | N/A | -2,097 | -1,800 | -3,184 |
| PPE Investments | -25,478 | -17,893 | -14,622 | -8,058 | -35,024 |
| Net Acquisitions | 41,251 | 40,244 | 41,759 | N/A | -1,719 |
| Purchase Of Investment | N/A | -3,520 | N/A | N/A | N/A |
| Sale Of Investment | 23,057 | 23,057 | 23,057 | N/A | N/A |
| Other Investing Activity | 1,727 | -1,353 | -1,382 | 0 | -1,917 |
| Investing Cash Flow | $36,904 | $40,535 | $46,715 | $-9,858 | $-41,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 47,053 |
| Debt Issued | N/A | 0 | N/A | 0 | 886,899 |
| Debt Repayment | -487,850 | -486,990 | -1,287 | N/A | -482,065 |
| Common Stock Issued | 322,557 | 325,930 | 1,750 | N/A | N/A |
| Common Stock Repurchased | -12,942 | -12,246 | -11,072 | -3,740 | -5,601 |
| Other Financing Activity | -3,248 | -4,877 | -3,478 | -4,588 | -135,530 |
| Financing Cash Flow | $-181,483 | $-178,183 | $-14,087 | $-8,328 | $310,756 |
| Exchange Rate Effect | -2,805 | -2,402 | -1,185 | -1,587 | 2,205 |
| Beginning Cash Position | 252,832 | 252,832 | 252,832 | 252,832 | 61,137 |
| End Cash Position | 207,992 | 181,846 | 329,386 | 252,539 | 252,832 |
| Net Cash Flow | $-44,840 | $-70,986 | $76,554 | $-293 | $191,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,544 | 69,064 | 45,111 | 19,480 | -79,422 |
| Capital Expenditure | -25,478 | -17,893 | -14,622 | -8,220 | -35,024 |
| Free Cash Flow | 77,066 | 51,171 | 30,489 | 11,260 | -114,446 |