Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2015 | 09-2015 | 07-2015 | 06-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,672 | -2,158 | 12,419 | 22,933 | N/A |
| Depreciation Amortization | 3,584 | 5,574 | 1,498 | 3,488 | N/A |
| Income taxes - deferred | 1,865 | 4,638 | -1,385 | 1,389 | N/A |
| Accounts receivable | 5,185 | 1,431 | -4,545 | -8,298 | N/A |
| Other Working Capital | 35,474 | 33,318 | 798 | -1,357 | N/A |
| Other Operating Activity | 16,022 | 22,827 | 9,953 | 16,757 | 0 |
| Operating Cash Flow | $49,457 | $65,630 | $18,738 | $34,912 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,038 | 20,038 | 20,038 | 20,038 | N/A |
| PPE Investments | -3,075 | -4,272 | -1,684 | -2,881 | N/A |
| Purchase Sale Intangibles | -1,000 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $15,964 | $14,766 | $18,354 | $17,157 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,135 | 5,305 | 3,458 | 3,628 | N/A |
| Common Stock Repurchased | -7,350 | -15,700 | -2,230 | -10,580 | N/A |
| Other Financing Activity | 2,211 | 3,439 | -189 | 1,038 | 0 |
| Financing Cash Flow | $-4 | $-6,956 | $1,039 | $-5,914 | $N/A |
| Exchange Rate Effect | 173 | 122 | 41 | -10 | N/A |
| Beginning Cash Position | 124,187 | 116,215 | 124,187 | 116,214 | N/A |
| End Cash Position | 189,777 | 189,777 | 162,359 | 162,359 | N/A |
| Net Cash Flow | $65,589 | $73,562 | $38,172 | $46,145 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,457 | 65,630 | 18,738 | 34,912 | N/A |
| Capital Expenditure | -3,075 | -4,272 | -1,684 | -2,881 | N/A |
| Free Cash Flow | 46,382 | 61,358 | 17,054 | 32,031 | 0 |