LivaNova (LIVN)
(Real Time Quote from BATS)
$56.67 USD
+0.80 (1.43%)
Updated Mar 28, 2024 02:36 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for LivaNova PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.55 | -86.25 | -135.82 | -345.01 | -155.18 |
Depreciation/Amortization & Depletion | 79.91 | 208.53 | 84.65 | 114.47 | 127.98 |
Net Change from Assets/Liabilities | -34.62 | -31.69 | 29.22 | -111.05 | -188.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.08 | -20.67 | 124.50 | 262.16 | 124.80 |
Net Cash From Operating Activities | 74.91 | 69.92 | 102.54 | -79.42 | -91.14 |
Property & Equipment | -34.98 | -26.52 | -25.48 | -33.59 | -23.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -8.86 | 41.25 | -1.72 | -10.75 |
Investments | -6.50 | -2.95 | 19.40 | -3.18 | -2.50 |
Other Investing Activities | 1.15 | -0.09 | 1.73 | -3.35 | -4.61 |
Net Cash from Investing Activities | -40.33 | -38.41 | 36.90 | -41.84 | -41.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.50 | -8.67 | 309.62 | -44.95 | -2.22 |
Issuance (Repayment) of Debt | 28.38 | 284.01 | -487.85 | 404.83 | 172.95 |
Increase (Decrease) Short-Term Debt | -1.97 | 0.00 | 0.00 | 1.34 | -1.19 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.59 | 4.80 | -3.25 | -50.47 | -22.96 |
Net Cash from Financing Activities | 21.48 | 280.13 | -181.48 | 310.76 | 146.58 |
Effect of Exchange Rate Changes | 6.19 | -4.01 | -2.81 | 2.21 | -0.22 |
Net Change In Cash & Equivalents | 62.25 | 307.63 | -44.84 | 191.70 | 13.93 |
Cash at Beginning of Period | 515.62 | 207.99 | 252.83 | 61.14 | 47.20 |
Cash at End of Period | 577.87 | 515.62 | 207.99 | 252.83 | 61.14 |
Diluted Net EPS | 0.32 | -1.61 | -2.68 | -7.10 | -3.21 |
Fiscal Year End for LivaNova PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.55 | 1.21 | 8.53 | 7.37 | -86.25 |
Depreciation/Amortization & Depletion | 79.91 | 59.23 | 39.43 | 19.97 | 208.53 |
Net Change from Assets/Liabilities | -34.62 | -48.85 | -43.62 | 4.47 | -31.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.08 | 9.37 | -1.51 | -11.06 | -20.67 |
Net Cash From Operating Activities | 74.91 | 20.96 | 2.82 | 20.76 | 69.92 |
Property & Equipment | -34.98 | -22.06 | -13.34 | -7.69 | -26.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -8.86 |
Investments | -6.50 | -6.57 | -5.41 | -5.14 | -2.95 |
Other Investing Activities | 1.15 | 0.44 | 0.61 | 1.34 | -0.09 |
Net Cash from Investing Activities | -40.33 | -28.19 | -18.14 | -11.48 | -38.41 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.50 | -5.37 | -5.25 | -1.58 | -8.67 |
Issuance (Repayment) of Debt | 28.38 | 33.94 | 38.19 | -1.88 | 284.01 |
Increase (Decrease) Short-Term Debt | -1.97 | -1.90 | -1.97 | -1.97 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.59 | -0.17 | -0.19 | 0.19 | 4.80 |
Net Cash from Financing Activities | 21.48 | 26.50 | 30.78 | -5.24 | 280.13 |
Effect of Exchange Rate Changes | 6.19 | -2.16 | 3.28 | 3.30 | -4.01 |
Net Change In Cash & Equivalents | 62.25 | 17.10 | 18.74 | 7.34 | 307.63 |
Cash at Beginning of Period | 515.62 | 515.62 | 515.62 | 515.62 | 207.99 |
Cash at End of Period | 577.87 | 532.72 | 534.36 | 522.96 | 515.62 |
Diluted Net EPS | 0.30 | -0.14 | 0.02 | 0.14 | 0.04 |