Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour
S&P/TSX
22,093.01
+86.01
(+0.39%)
S&P 500
5,356.05
+9.06
(+0.17%)
DOW
38,849.40
+50.41
(+0.13%)
CAD/USD
0.7267
-0.0001
(-0.02%)
CRUDE OIL
77.91
+2.38
(+3.15%)
Bitcoin CAD
96,131.45
+201.80
(+0.21%)
MARKETS LIVE BLOG
STOCKS CLIMB AS HUGE WEEK ON WALL STREET KICKS OFF
Apple expected to enter AI race with ambitions to overtake the early leaders
LivaNova PLC (LIA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
49.00
+1.20
(+2.51%)
As of 08:00AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-31,767
17,546
-86,246
-135,818
-348,819
-
Depreciation & amortization
59,042
60,856
57,796
67,988
81,320
-
Deferred income taxes
-109,552
-114,428
1,409
2,852
37,068
-
Stock based compensation
35,999
36,352
44,809
40,564
35,089
-
Change in working capital
-73,137
-34,620
-31,693
29,222
27,262
-
Accounts receivable
-34,431
-28,864
-4,810
-15,745
58,796
-
Inventory
-25,282
-28,478
-25,679
4,484
5,438
-
Accounts Payable
-17,764
19,190
-3,510
12,993
-923
-
Other working capital
30,444
39,933
43,404
77,066
-114,446
-
Other non-cash items
24,019
29,524
-6,894
17,938
-8,753
-
Net cash provided by operating activites
64,138
74,914
69,921
102,544
-79,422
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,694
-34,981
-26,517
-25,478
-35,024
-
Acquisitions, net
-
0
-8,857
-1,694
-1,719
-
Purchases of investments
-1,368
-6,504
-2,952
-3,653
-3,184
-
Sales/Maturities of investments
-
0
0
23,057
0
-
Other investing activites
-148
1,154
-88
1,727
-1,917
-
Net cash used for investing activites
-35,210
-40,331
-38,414
36,904
-41,844
-
Cash flows from financing activities
Debt repayment
-254,124
-23,598
-223,541
-487,850
-526,903
-
Common stock issued
-
0
0
322,557
0
-
Common stock repurchased
-
-
-8,671
-12,942
-5,601
-7,064
Other financing activites
-68,784
-4,918
-3,876
-16,190
-90,692
-
Net cash used privided by (used for) financing activities
63,866
21,484
280,130
-181,483
310,756
-
Net change in cash
92,725
62,254
307,626
-44,840
191,695
-
Cash at beginning of period
522,958
515,618
207,992
252,832
61,137
-
Cash at end of period
615,752
577,872
515,618
207,992
252,832
-
Free Cash Flow
Operating Cash Flow
64,138
74,914
69,921
102,544
-79,422
-
Capital Expenditure
-33,694
-34,981
-26,517
-25,478
-35,024
-
Free Cash Flow
30,444
39,933
43,404
77,066
-114,446
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.