Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,659 | -4,012 | 5,923 | 6,502 | 17,954 |
| Depreciation Amortization | 7,794 | 5,956 | 7,066 | 5,241 | 3,125 |
| Income taxes - deferred | 4,069 | -1,648 | 4,180 | 3,525 | -15,599 |
| Accounts receivable | -951 | 1,985 | -1,160 | -2,857 | -145 |
| Accounts payable and accrued liabilities | -9,387 | -444 | 4,975 | -2,344 | -134 |
| Other Working Capital | 6,595 | 14,251 | 936 | -6,637 | 185 |
| Other Operating Activity | 10,012 | 2,965 | -10,097 | 4,445 | 2,492 |
| Operating Cash Flow | $28,791 | $19,053 | $11,823 | $7,874 | $7,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,882 | 322 | -8,710 | -6,255 | -2,540 |
| Net Acquisitions | -4,890 | N/A | N/A | -47,381 | N/A |
| Purchase Sale Intangibles | -4 | -222 | -684 | -96 | N/A |
| Other Investing Activity | -4 | -222 | -684 | -96 | 0 |
| Investing Cash Flow | $-8,776 | $100 | $-9,394 | $-53,732 | $-2,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,768 | 913 | 27,777 | 36,984 | 15,287 |
| Debt Issued | -5,974 | -7,034 | 2,122 | 17,149 | 1,740 |
| Common Stock Repurchased | -1,660 | -888 | -550 | -700 | -300 |
| Dividend Paid | N/A | N/A | N/A | -1 | -2 |
| Other Financing Activity | -10,846 | -12,205 | -33,759 | -4,373 | -24,021 |
| Financing Cash Flow | $-13,712 | $-19,214 | $-4,410 | $49,060 | $-7,296 |
| Beginning Cash Position | 2,681 | 2,742 | 4,723 | 771 | 2,728 |
| End Cash Position | 8,984 | 2,681 | 2,742 | 3,973 | 771 |
| Net Cash Flow | $6,303 | $-61 | $-1,981 | $3,202 | $-1,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,791 | 19,053 | 11,823 | 7,874 | 7,879 |
| Capital Expenditure | -3,882 | -2,379 | -8,710 | -6,415 | -3,194 |
| Free Cash Flow | 24,909 | 16,674 | 3,113 | 1,459 | 4,685 |