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Snia environmental
liability
$365,553K
Other current and
non-current assets
-$38,538K
Share-based compensation
$36,292K
Depreciation
$28,563K
Amortization of debt issuance
costs
$23,059K
Amortization
$17,701K
Amortization of operating
lease assets
$13,368K
Remeasurement of contingent
consideration to fair value
$7,857K
Loss (gain) on
investment revaluation -...
-$3,622K
Other
-$3,188K
Loss on debt
extinguishment
-$2,651K
Impairment of investments
$1,112K
Deferred income tax
expense (benefit)
$455K
Net cash provided by
operating activities
$254,340K
Effect of exchange rate
changes on cash, cash...
$16,228K
Canceled cashflow
$287,619K
Net (decrease)
increase in cash, cash...
-$88,004K
Canceled cashflow
$270,568K
Proceeds from exercise of
stock options
$35K
Proceeds from asset sales
$7,281K
Proceeds from sale of
investment
$6,522K
Net (loss) income
-$242,471K
Accounts payable and
accrued current and...
-$13,446K
Accounts receivable, net
$10,705K
Remeasurement of derivative
instruments, net
$6,899K
Inventories
$5,291K
Gain on sale of asset
$4,128K
Taxes payable
-$3,591K
Litigation provision
liability
-$1,088K
Net cash (used in)
provided by financing...
-$285,660K
Canceled cashflow
$35K
Net cash used in
investing activities
-$72,912K
Canceled cashflow
$13,803K
Repayment of long-term
debt obligations
$280,927K
Shares repurchased
from employees for...
$4,430K
Other
-$338K
Purchases of property,
plant, and equipment
$81,050K
Purchases of investments
$5,665K
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source: myfinsight.com
LivaNova PLC (LIVN)
LivaNova PLC (LIVN)