Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,064 | -14,849 | -189,399 | 21,162 | 28,339 |
| Depreciation Amortization | 40,165 | 16,863 | 83,532 | 57,186 | 40,399 |
| Income taxes - deferred | 15,897 | 1,993 | -95,050 | -13,488 | -9,909 |
| Accounts receivable | -277 | 7,064 | 21,181 | 30,506 | 21,799 |
| Other Working Capital | -86,880 | -23,127 | 308,955 | 24,383 | -8,858 |
| Other Operating Activity | 57,738 | 14,030 | -8,730 | -20,150 | -23,234 |
| Operating Cash Flow | $-17,421 | $1,974 | $120,489 | $99,599 | $48,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -287 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,796 | -5,641 | -22,968 | -290,309 | 736 |
| Net Acquisitions | -10,750 | N/A | -93,009 | 186,682 | -93,181 |
| Purchase Of Investment | N/A | N/A | -3,770 | -3,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -809 | -781 | -745 |
| Other Investing Activity | -621 | 0 | -809 | -781 | -745 |
| Investing Cash Flow | $-22,454 | $-5,641 | $-120,556 | $-107,408 | $-93,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,355 | 11,061 | 209,255 | 208,719 | 222,029 |
| Debt Issued | 53,777 | 2,973 | 103,570 | 60,000 | N/A |
| Debt Repayment | -12,125 | N/A | -23,827 | -12,290 | -12,240 |
| Common Stock Issued | 2,574 | N/A | N/A | 4,177 | 2,731 |
| Common Stock Repurchased | -5,714 | -4,606 | -61,611 | -8,559 | -7,130 |
| Other Financing Activity | -3,810 | -1,839 | -269,735 | -254,957 | -204,463 |
| Financing Cash Flow | $37,057 | $7,589 | $-42,348 | $-2,910 | $927 |
| Exchange Rate Effect | 125 | -350 | -3,996 | -2,948 | -2,508 |
| Beginning Cash Position | 47,204 | 47,204 | 93,615 | 93,615 | 93,615 |
| End Cash Position | 44,511 | 50,776 | 47,204 | 79,948 | 47,380 |
| Net Cash Flow | $-2,693 | $3,572 | $-46,411 | $-13,667 | $-46,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,421 | 1,974 | 120,489 | 99,599 | 48,536 |
| Capital Expenditure | -10,796 | -5,741 | -37,188 | -304,181 | -12,486 |
| Free Cash Flow | -28,217 | -3,767 | 83,301 | -204,582 | 36,050 |