Livongo Health Inc (LVGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,127 | -5,573 | -55,270 | -48,916 | -27,348 |
| Depreciation Amortization | 5,929 | 1,876 | 5,911 | 4,201 | 2,643 |
| Income taxes - deferred | 0 | 0 | -1,396 | -1,396 | -1,396 |
| Accounts receivable | -20,006 | -11,806 | -23,769 | -23,441 | -17,637 |
| Accounts payable and accrued liabilities | -2,626 | -98 | 1,986 | 1,041 | 2,257 |
| Other Working Capital | -24,269 | -16,196 | -42,970 | -36,661 | -25,290 |
| Other Operating Activity | 44,499 | 21,386 | 56,112 | 49,639 | 26,810 |
| Operating Cash Flow | $-3,600 | $-10,411 | $-59,396 | $-55,533 | $-39,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -150,000 | -50,000 | N/A |
| PPE Investments | -7,256 | -3,087 | -7,194 | -4,892 | -3,006 |
| Net Acquisitions | N/A | N/A | -27,435 | -27,435 | -27,435 |
| Purchase Of Investment | -50,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 50,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,100 | 0 | 1,750 | 434 | 1,750 |
| Investing Cash Flow | $-5,156 | $-3,087 | $-182,879 | $-81,893 | $-28,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,225 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,000 | 1,722 | 380,943 | 379,972 | 1,443 |
| Other Financing Activity | -88,254 | -11,734 | -4,767 | -563 | -2,875 |
| Financing Cash Flow | $452,971 | $-10,012 | $376,176 | $379,409 | $-1,432 |
| Beginning Cash Position | 243,008 | 243,008 | 109,107 | 109,107 | 109,107 |
| End Cash Position | 687,223 | 219,498 | 243,008 | 351,090 | 39,023 |
| Net Cash Flow | $444,215 | $-23,510 | $133,901 | $241,983 | $-70,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,600 | -10,411 | -59,396 | -55,533 | -39,961 |
| Capital Expenditure | -7,256 | -3,087 | -7,194 | -4,892 | -3,006 |
| Free Cash Flow | -10,856 | -13,498 | -66,590 | -60,425 | -42,967 |