Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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LivaNova (LIVN) Cash from Restructuring (2016 - 2020)

LivaNova's Cash from Restructuring history spans 6 years, with the latest figure at -$277000.0 for Q3 2020.

  • For Q3 2020, Cash from Restructuring rose 78.58% year-over-year to -$277000.0; the TTM value through Sep 2020 reached -$1.2 million, down 86.51%, while the annual FY2019 figure was -$6.7 million, 203.74% down from the prior year.
  • Cash from Restructuring for Q3 2020 was -$277000.0 at LivaNova, up from -$474000.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $22.0 million in Q1 2016 and bottomed at -$6.7 million in Q1 2017.
  • The 5-year median for Cash from Restructuring is -$567000.0 (2019), against an average of $203588.2.
  • The largest annual shift saw Cash from Restructuring skyrocketed 440.13% in 2018 before it tumbled 1639.29% in 2019.
  • A 5-year view of Cash from Restructuring shows it stood at -$2.6 million in 2016, then grew by 29.42% to -$1.8 million in 2017, then surged by 440.13% to $6.1 million in 2018, then crashed by 99.69% to $19000.0 in 2019, then plummeted by 1557.89% to -$277000.0 in 2020.
  • Per Business Quant, the three most recent readings for LIVN's Cash from Restructuring are -$277000.0 (Q3 2020), -$474000.0 (Q2 2020), and -$443000.0 (Q1 2020).