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Livongo Health Inc (LVGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Livongo Health Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-7.13
Depreciation & amortization2.62
Amortization of Other Assets3.31
Increase (Decrease) in Deferred Revenue2.38
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.09
Provision For Loan Losses Expensed1.64
Increase (Decrease) in Inventories11.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation17.94
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Rightofuse Asset Amortization And Operating Lease Liabilities Expense2.20
Increase Decrease In Operating Lease Liabilities-0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-20.01
Increase (Decrease) in Accounts Payable-2.63
Increase (Decrease) in Accrued Liabilities3.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-18.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.60
Investing Activities
Capital Expenditures-7.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Proceeds From Escrow Deposits To Acquire Businesses2.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings535.23
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-261.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents243.01
Payments For Purchase Of Capped Call Related To Convertible Notes-69.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities452.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.86
Total Cash Flow444.22
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About LVGO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.