Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,182 | -50,410 | 37,583 | -157,639 | -11,946 |
| Depreciation Amortization | 66,833 | 40,773 | 20,742 | 127,610 | 61,766 |
| Income taxes - deferred | 41,133 | 46,171 | -22,884 | -26,498 | -26,422 |
| Accounts receivable | 65,401 | 66,256 | 24,336 | -5,321 | 5,433 |
| Other Working Capital | -137,614 | -131,562 | -121,526 | -186,036 | -194,093 |
| Other Operating Activity | -86,978 | -96,292 | -44,296 | 156,742 | 71,254 |
| Operating Cash Flow | $-116,407 | $-125,064 | $-106,045 | $-91,142 | $-94,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,000 | N/A | N/A |
| PPE Investments | -28,445 | -17,955 | -7,763 | -24,691 | -16,801 |
| Net Acquisitions | N/A | N/A | N/A | -10,750 | -10,750 |
| Purchase Of Investment | -3,175 | -3,168 | N/A | -2,500 | -287 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,186 |
| Other Investing Activity | -1,717 | -1,543 | -322 | -3,349 | -2,681 |
| Investing Cash Flow | $-33,337 | $-22,666 | $-11,085 | $-41,290 | $-30,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,717 | 45,185 | 43,638 | N/A | -2,173 |
| Debt Issued | 886,899 | 886,899 | 162,899 | 197,160 | 193,490 |
| Debt Repayment | -481,360 | -481,254 | N/A | -24,210 | -12,330 |
| Common Stock Issued | 2,282 | 2,064 | N/A | N/A | 2,574 |
| Common Stock Repurchased | -5,277 | -5,177 | -3,997 | -7,064 | -6,183 |
| Other Financing Activity | -133,334 | -128,020 | -19,447 | -19,305 | -21,637 |
| Financing Cash Flow | $315,927 | $319,697 | $183,093 | $146,581 | $153,741 |
| Exchange Rate Effect | 491 | -555 | -1,277 | -216 | -1,105 |
| Beginning Cash Position | 61,137 | 61,137 | 61,137 | 47,204 | 47,204 |
| End Cash Position | 227,811 | 232,549 | 125,823 | 61,137 | 75,313 |
| Net Cash Flow | $166,674 | $171,412 | $64,686 | $13,933 | $28,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,407 | -125,064 | -106,045 | -91,142 | -94,008 |
| Capital Expenditure | -28,445 | -17,955 | -8,597 | -24,691 | -16,801 |
| Free Cash Flow | -144,852 | -143,019 | -114,642 | -115,833 | -110,809 |