Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,273 | -25,089 | 86,599 | 58,769 | 11,271 |
| Depreciation Amortization | 19,115 | 114,719 | 87,156 | 58,863 | 26,705 |
| Income taxes - deferred | -922 | -9,272 | -27,270 | -19,791 | -5,518 |
| Accounts receivable | 9,109 | -48,934 | -19,107 | -15,912 | 6,573 |
| Other Working Capital | -7,285 | -103,673 | -75,670 | -60,310 | -8,915 |
| Other Operating Activity | -12,897 | 163,588 | 21,957 | 9,941 | 3,091 |
| Operating Cash Flow | $20,393 | $91,339 | $73,665 | $31,560 | $33,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,723 | -26,998 | -18,658 | -9,753 | -7,566 |
| Net Acquisitions | -77,629 | -14,194 | -14,194 | -14,194 | N/A |
| Purchase Of Investment | N/A | -6,255 | -5,209 | N/A | N/A |
| Sale Of Investment | N/A | 3,192 | 3,192 | 3,192 | 3,192 |
| Purchase Sale Intangibles | N/A | -1,174 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8,600 | -6,928 | -6,979 | -5,697 |
| Investing Cash Flow | $-83,352 | $-52,855 | $-41,797 | $-27,734 | $-10,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,503 | 32,396 | 1,946 | 7,188 | 253 |
| Debt Issued | 0 | 2,048 | 0 | N/A | N/A |
| Debt Repayment | N/A | -22,755 | -11,615 | -11,306 | N/A |
| Common Stock Issued | 1,607 | 4,973 | 3,221 | 2,442 | 876 |
| Common Stock Repurchased | -4,919 | -4,083 | -2,391 | -1,594 | N/A |
| Other Financing Activity | -144 | -1,285 | -1,161 | -97 | -1,819 |
| Financing Cash Flow | $32,047 | $11,294 | $-10,000 | $-3,367 | $-690 |
| Exchange Rate Effect | 2,261 | 4,048 | 3,501 | 2,442 | 484 |
| Beginning Cash Position | 93,615 | 39,789 | 39,789 | 39,789 | 39,789 |
| End Cash Position | 64,964 | 93,615 | 65,158 | 42,690 | 62,719 |
| Net Cash Flow | $-28,651 | $53,826 | $25,369 | $2,901 | $22,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,393 | 91,339 | 73,665 | 31,560 | 33,207 |
| Capital Expenditure | -5,846 | -32,933 | -24,004 | -14,923 | -7,566 |
| Free Cash Flow | 14,547 | 58,406 | 49,661 | 16,637 | 25,641 |