LivaNova
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LivaNova generated cash of $74,914,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,484,000 last year. Net change in cash is therefore $62,254,000.
Cash Flow
| 2014 | 54.19M | -34.41M | -37.26M |
|---|---|---|---|
| 2015 | 79.67M | -9.76M | -48.25M |
| 2016 | 90.2M | -38.2M | -124.3M |
| 2017 | 91.3M | -52.9M | 11.3M |
| 2018 | 120.5M | -120.6M | -42.3M |
| 2019 | -91.1M | -41.3M | 146.6M |
| 2020 | -79.4M | -41.8M | 310.8M |
| 2021 | 102.5M | 36.9M | -181.5M |
| 2022 | 69.9M | -38.4M | 280.1M |
| 2023 | 74.91M | -40.33M | 21.48M |
LIVN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 515.61M | 208M | 252.8M | 61.1M | 47.2M | 93.6M | 39.8M | 112.6M | 103.29M | 120.70M |
Operating activities | ||||||||||
Net income | 17.54M | -86.2M | -135.8M | -345M | -155.2M | -189.4M | -25.1M | -62.8M | 57.84M | 54.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.85M | 57.8M | 67.9M | 81.3M | 83M | 69.9M | 83M | 85.4M | 7.25M | 5.60M |
Stock-based compensation expense | 36.35M | 44.80M | 40.56M | 35.08M | 32.6M | 0 | 19.1M | 19.6M | 46.07M | 0 |
| Deferred income tax benefit | 36.35M | 44.80M | 40.56M | 35.08M | 32.6M | 0 | 19.1M | 19.6M | 46.07M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28.86M | -4.8M | -15.7M | 58.8M | -5.3M | 21.2M | -48.9M | -16.4M | -2.65M | -10.65M |
Inventories | -28.47M | -25.7M | 4.5M | 1.4M | -10.6M | -10.6M | 7.2M | 26.7M | -7.11M | 254.19K |
Accounts payable | 19.19M | -3.5M | 13M | -900K | -31.8M | 7.2M | -41.1M | 1.6M | 0 | 0 |
Cash generated by operating activities | 74.91M | 69.9M | 102.5M | -79.4M | -91.1M | 120.5M | 91.3M | 90.2M | 79.67M | 54.19M |
Investing activities | ||||||||||
Purchases Of Investments | -6.50M | -3M | -3.7M | -3.2M | -2.5M | -3.8M | -6.3M | -15.1M | -33.16M | -9.99M |
Investments In Property Plant And Equipment | -34.98M | -26.5M | -25.5M | -35M | -28M | -38M | -34.1M | -37.2M | -6.68M | -19.06M |
Acquisitions Net | 0 | -8.9M | 41.2M | -1.7M | -10.8M | -93M | -14.2M | -3.04M | 948K | -5.35M |
Cash generated by investing activities | -40.33M | -38.4M | 36.9M | -41.8M | -41.3M | -120.6M | -52.9M | -38.2M | -9.76M | -34.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 322.6M | 0 | 0 | 4.17M | 0 | 8.33M | 6.48M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.50M | -8.7M | -12.9M | -5.6M | -7.06M | -61.6M | -4.08M | -54.5M | -55.01M | -72.35M |
Repayments of term debt | 26.40M | 284.00M | -487.9M | -527.8M | 172.95M | -314.5M | 11.68M | -54.8M | -20.85M | 0 |
Cash used in financing activities | 21.48M | 280.1M | -181.5M | 310.8M | 146.6M | -42.3M | 11.3M | -124.3M | -48.25M | -37.26M |
Net Change In Cash | 62.25M | 307.6M | -44.8M | 191.7M | 13.9M | -46.4M | 53.8M | -72.8M | 20.88M | -17.40M |
Cash at end of period | 577.87M | 515.6M | 208M | 252.8M | 61.1M | 47.2M | 93.6M | 39.8M | 124.18M | 103.29M |
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