LIVN Stock Annual Cash Flow. Download in Excel
LivaNova PLC
LIVN 
NGS
Sector: Healthcare
Industry: Medical Devices
47.06
USD
0.31
(0.66%)
Previous close: 46.75 Open: 46.66 Bid: 46.4 Ask: 47.78
52 week range
43.15 64.48
Mkt Cap: 2,539 M Avg Vol (90 Days): 576,245
Last updated: Friday 27th December 2024
Financials
LIVN Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 27 M | 7 M | -11 M | -11 M | 5 M | 4 M | -26 M | -28 M | |
| (Increase) Decrease in other current assets | -33 M | -6 M | -13 M | ||||||
| (Increase) Decrease in other current liabilities | -15 M | 7 M | -7 M | ||||||
| (Increase) Decrease in other working capital | -2 M | -40 M | 24 M | 7 M | 15 M | ||||
| (Increase) Decrease in payables | 12 M | -15 M | 3 M | -8 M | 4 M | 103000.0 | 1 M | 7 M | |
| (Increase) Decrease in receivables | -16 M | -49 M | 21 M | -5 M | 59 M | -16 M | -5 M | -29 M | |
| Acquisitions | -14 M | -280 M | -11 M | -2 M | -2 M | -9 M | |||
| Amortization of intangibles | 46 M | 46 M | |||||||
| AssetImpairmentCharge | 18 M | 9 M | 185 M | 28 M | 129 M | 103 M | |||
| CapitalExpenditureReported | 34 M | 38 M | 28 M | 35 M | 25 M | 27 M | 35 M | ||
| Cash at beginning of period | 40 M | 94 M | 47 M | 61 M | 253 M | 208 M | 516 M | ||
| Cash at end of period | 90 M | 94 M | 47 M | 61 M | 253 M | 208 M | 516 M | 578 M | |
| Cash flow | 90 M | 91 M | 125 M | -62 M | -59 M | 102 M | 100 M | 66 M | |
| CashFlowFromContinuingInvestingActivities | -53 M | -125 M | -71 M | -62 M | 37 M | -38 M | -40 M | ||
| ChangeInAccruedExpense | 2 M | -41 M | 5 M | -39 M | -923000.0 | 13 M | -4 M | 19 M | |
| ChangeInIncomeTaxPayable | 3 M | -8 M | 4 M | 103000.0 | 1 M | 7 M | |||
| ChangeInInterestPayable | 2 M | -41 M | 5 M | ||||||
| ChangeInPayablesAndAccruedExpense | 14 M | -41 M | 7 M | -47 M | 3 M | 13 M | -2 M | 27 M | |
| ChangeInTaxPayable | 3 M | -8 M | 4 M | 103000.0 | 1 M | 7 M | |||
| ChangeInWorkingCapital | -8 M | -104 M | 11 M | -65 M | 27 M | 26 M | -25 M | -15 M | |
| ChangesInAccountReceivables | -16 M | -49 M | 21 M | -5 M | 59 M | -16 M | -5 M | -29 M | |
| CommonStockPayments | -50 M | ||||||||
| Current deferred income taxes | -27 M | -9 M | -95 M | -26 M | 37 M | 3 M | 1 M | -114 M | |
| Deferred income taxes | -27 M | -9 M | -95 M | -26 M | 37 M | 3 M | 1 M | -114 M | |
| Depreciation | 40 M | 37 M | 33 M | 30 M | 29 M | 25 M | 22 M | 25 M | |
| Depreciation unreconciled | 111 M | 115 M | 83 M | 88 M | 91 M | 85 M | 79 M | 80 M | |
| DepreciationAndAmortization | 111 M | 115 M | 83 M | 47 M | 81 M | 68 M | 58 M | 61 M | |
| EarningsLossesFromEquityInvestments | 23 M | ||||||||
| Effect of exchange rate changes | 4 M | -4 M | -216000.0 | 2 M | -3 M | -4 M | 6 M | ||
| FinancingCashFlow | -124 M | 11 M | -42 M | 147 M | 311 M | -181 M | 280 M | 21 M | |
| Free cash flow | 90 M | 63 M | 101 M | -118 M | -114 M | 77 M | 43 M | 40 M | |
| GainLossOnSaleOfBusiness | -39 M | -11 M | |||||||
| GainLossOnSaleOfPPE | 6 M | 6 M | 567000.0 | 3 M | |||||
| IncomeTaxPaidSupplementalData | 39 M | 26 M | 2 M | 7 M | -14 M | 1 M | -2 M | ||
| InterestPaidSupplementalData | 8 M | 9 M | 16 M | 29 M | 33 M | 19 M | 37 M | ||
| Issuance of capital stock | 323 M | ||||||||
| Issuance of debt | 20 M | -51 M | -1 M | 2 M | -2 M | ||||
| IssuanceOfCapitalStock | 323 M | ||||||||
| IssuanceOfDebt | -707000.0 | 29 M | 168 M | 383 M | -490 M | 281 M | 26 M | ||
| Net cash from financing activities | 11 M | -42 M | 147 M | 311 M | -181 M | 280 M | 21 M | ||
| Net cash from investing activities | -38 M | -53 M | -125 M | -41 M | -42 M | 37 M | -38 M | -40 M | |
| Net cash from operating activities | 90 M | 91 M | 125 M | -91 M | -79 M | 103 M | 70 M | 75 M | |
| Net change in cash & cash equivalents | 90 M | 54 M | -46 M | 14 M | 192 M | -42 M | 312 M | 56 M | |
| Net income from continuing operations | -63 M | -25 M | -189 M | -155 M | -349 M | -136 M | -86 M | 18 M | |
| NetBusinessPurchaseAndSale | -14 M | -93 M | -40 M | -22 M | 65 M | -39 M | 9 M | ||
| NetCommonStockIssuance | -50 M | 323 M | |||||||
| NetIntangiblesPurchaseAndSale | -809000.0 | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -8 M | -4 M | -5 M | -2 M | -3 M | -5 M | ||
| NetInvestmentPurchaseAndSale | -10 M | -8 M | -4 M | -5 M | -2 M | -3 M | -5 M | ||
| NetIssuancePaymentsOfDebt | -707000.0 | 29 M | 168 M | 383 M | -490 M | 281 M | 26 M | ||
| NetLongTermDebtIssuance | -707000.0 | 80 M | 169 M | 381 M | -490 M | 281 M | 28 M | ||
| NetPPEPurchaseAndSale | -28 M | -23 M | -23 M | -35 M | -25 M | -27 M | -35 M | ||
| Operating (gains) losses | 6 M | -33 M | -11 M | 3 M | 1 M | 60 M | |||
| Other financing charges net | 7 M | -26 M | -26 M | -73 M | -14 M | -584000.0 | -5 M | ||
| Other investing changes net | -6 M | -4 M | -1 M | -2 M | 2 M | -88000.0 | 1 M | ||
| Other non-cash items | 71 M | 148 M | 326 M | 97 M | 133 M | 64 M | 131 M | 98 M | |
| ProceedsFromStockOptionExercised | 5 M | 4 M | 4 M | 4 M | |||||
| Purchase of Float term investments | -7 M | -3 M | -3 M | -7 M | |||||
| Purchase of property plant & equipment | -28 M | -24 M | -27 M | -35 M | -25 M | -27 M | -35 M | ||
| Purchase of short term investments | 22 M | 104 M | 197 M | 887 M | 508 M | 50 M | |||
| PurchaseOfIntangibles | -809000.0 | -3 M | |||||||
| PurchaseOfInvestment | -14 M | -4 M | -2 M | -3 M | -4 M | -3 M | -7 M | ||
| PurchaseOfLongTermInvestments | -6 M | -4 M | -2 M | -3 M | -4 M | -3 M | |||
| PurchaseOfPPE | -34 M | -37 M | -25 M | -35 M | -25 M | -27 M | -35 M | ||
| Repayment of debt | -23 M | -24 M | -28 M | -506 M | -490 M | -227 M | -22 M | ||
| RepaymentOfDebt | -23 M | -284 M | -28 M | -551 M | -490 M | -227 M | -24 M | ||
| Repurchase of capital stock | -50 M | ||||||||
| Revenue per share | 71 M | 78 M | 51 M | 17 M | 24 M | 34 M | 32 M | 30 M | |
| Sale of Float term investments | 3 M | ||||||||
| SaleOfBusiness | 187 M | -29 M | -20 M | 67 M | -30 M | 9 M | |||
| SaleOfInvestment | 3 M | ||||||||
| SaleOfPPE | 6 M | 14 M | 1 M | 1 M | |||||
| ShortTermDebtIssuance | 20 M | 209 M | -1 M | 47 M | |||||
| ShortTermDebtPayments | -260 M | -45 M | -2 M | ||||||
| StockBasedCompensation | 20 M | 19 M | 27 M | 33 M | 35 M | 41 M | 45 M | 36 M | |
| UnrealizedGainLossOnInvestmentSecurities | -39 M | -23 M |
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