Livanova Plc OR Sh (LIVN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,789 | -32,990 | -31,421 | -40,378 | N/A |
| Depreciation Amortization | 129,663 | 81,266 | 50,323 | 27,070 | N/A |
| Income taxes - deferred | -26,711 | -10,224 | -12,845 | 1,282 | N/A |
| Accounts receivable | -16,448 | -11,040 | -27,174 | -8,442 | N/A |
| Other Working Capital | -8,381 | -32,426 | -15,256 | 10,048 | N/A |
| Other Operating Activity | 74,817 | 54,762 | 48,957 | 20,020 | 0 |
| Operating Cash Flow | $90,151 | $49,348 | $12,584 | $9,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,997 | 6,997 | -2 | 9 | N/A |
| PPE Investments | -37,217 | -28,706 | -16,656 | -8,137 | N/A |
| Purchase Of Investment | -8,026 | -8,059 | N/A | N/A | N/A |
| Other Investing Activity | -6,270 | -6,595 | 609 | -820 | 0 |
| Investing Cash Flow | $-44,516 | $-36,363 | $-16,049 | $-8,948 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,708 | -33,831 | -15,599 | -10,342 | N/A |
| Debt Issued | 7,231 | 7,994 | N/A | N/A | N/A |
| Debt Repayment | -21,109 | -11,354 | -11,066 | N/A | N/A |
| Common Stock Issued | 8,332 | 7,888 | 4,722 | 2,541 | N/A |
| Common Stock Repurchased | -54,759 | -11,053 | N/A | N/A | N/A |
| Other Financing Activity | -24,026 | -22,640 | -24,233 | -19,268 | 0 |
| Financing Cash Flow | $-118,039 | $-62,996 | $-46,176 | $-27,069 | $N/A |
| Exchange Rate Effect | -420 | 1,030 | 914 | 1,272 | N/A |
| Beginning Cash Position | 112,613 | 112,613 | 112,613 | 112,613 | N/A |
| End Cash Position | 39,789 | 63,632 | 63,886 | 87,468 | N/A |
| Net Cash Flow | $-72,824 | $-48,981 | $-48,727 | $-25,145 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,151 | 49,348 | 12,584 | 9,600 | N/A |
| Capital Expenditure | -38,362 | -28,928 | -16,656 | -8,137 | N/A |
| Free Cash Flow | 51,789 | 20,420 | -4,072 | 1,463 | 0 |