LivaNova PLC Proceeds from (Repayments of) Short-term Debt
LivaNova PLC (LIVN) reported Proceeds from (Repayments of) Short-term Debt of -$2.17 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-10-30
- LivaNova PLC proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$4.53M.
- LivaNova PLC proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$8.71M.
- LivaNova PLC proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $11.06M, a 28.65% decline year-over-year.
- LivaNova PLC proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was -$13.31M.
- LivaNova PLC proceeds from (repayments of) short-term debt for fiscal 2016 was -$33.71M.
- LivaNova PLC proceeds from (repayments of) short-term debt for fiscal 2015 was $0.00.
- LivaNova PLC proceeds from (repayments of) short-term debt for fiscal 2014 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 8 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$13.23M derived: sum of 2 quarters · filed 2019-10-30 | -$2.17M 10-Q · filed 2019-10-30 | ||
| 2019-06-30 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.35M 10-Q · filed 2019-07-31 | |||
| 2019-03-31 | $11.06M 10-Q · filed 2019-05-01 | ||||
| 2018-09-30 | -$13.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$46.78M derived: sum of 2 quarters · filed 2019-10-30 | -$31.28M 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | -$33.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$17.97M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $15.50M 10-Q · filed 2019-05-01 | ||||
| 2017-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$18.31M derived: sum of 2 quarters · filed 2018-11-01 | -$18.05M 10-Q · filed 2018-11-01 | -$17.93M derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-06-30 | -$13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$12.81M 10-Q · filed 2018-08-02 | -$12.69M derived: sum of 3 quarters · filed 2018-08-02 | -$30.92M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-03-31 | $253.00K 10-Q · filed 2018-05-03 | $376.00K derived: sum of 2 quarters · filed 2018-05-03 | -$17.86M derived: sum of 3 quarters · filed 2018-05-03 | -$23.11M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$18.11M derived: sum of 2 quarters · filed 2017-11-02 | -$23.37M derived: sum of 3 quarters · filed 2017-11-02 | -$33.71M 10-K · filed 2017-03-01 | |
| 2016-09-30 | -$18.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$23.49M derived: sum of 2 quarters · filed 2017-11-02 | -$33.83M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$15.60M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | -$10.34M 10-Q · filed 2017-05-03 | ||||
| 2015-12-31 | $11.11M 10-K · filed 2017-03-01 | ||||
| 2015-04-24 | $0.00 10-K · filed 2017-03-01 | ||||
| 2014-04-25 | $0.00 10-K · filed 2017-03-01 |
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