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Net income (loss)
$22,294K
Remeasurement of contingent
consideration to fair value
$10,655K
Remeasurement of derivative
instruments
-$9,795K
Depreciation
$8,300K
Share-based compensation
$8,270K
Amortization of debt issuance
costs
$4,769K
Amortization of intangible
assets
$4,563K
Amortization of operating
lease assets
$2,732K
Deferred income tax
expense
$1,824K
Taxes payable
$1,713K
Other
-$1,174K
Impairments of investments
$1,132K
Net cash provided by
operating activities
$15,216K
Canceled cashflow
$62,005K
Net (decrease)
increase in cash, cash...
-$95,846K
Canceled cashflow
$15,216K
Other
$1,693K
Accounts payable and
accrued current and...
-$38,771K
Accounts receivable, net
$14,669K
Other current and
non-current assets
$4,199K
Litigation provision
liability
-$2,820K
Inventories
$1,546K
Net cash used in
financing activities
-$94,245K
Net cash used in
investing activities
-$14,580K
Canceled cashflow
$1,693K
Effect of exchange rate
changes on cash, cash...
-$2,237K
Repayment of long-term
debt obligations
$95,938K
Purchases of property,
plant, and equipment
$14,290K
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Cash Flow
source: myfinsight.com
LivaNova PLC (LIVN)
LivaNova PLC (LIVN)