Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,376 | 21,904 | 6,546 | 31,017 | 23,907 |
| Depreciation Amortization | 13,038 | 2,988 | 1,641 | 7,235 | 5,849 |
| Income taxes - deferred | 2,529 | 2,257 | 1,550 | 3,818 | 1,340 |
| Accounts receivable | -362 | -698 | 2,413 | -1,583 | 295 |
| Accounts payable and accrued liabilities | 3,741 | 3,911 | -981 | 2,771 | 3,010 |
| Other Working Capital | -20,025 | -10,608 | -5,462 | -7,690 | 7,068 |
| Other Operating Activity | -13,453 | -14,503 | -1,463 | -6,380 | -9,270 |
| Operating Cash Flow | $10,844 | $5,251 | $4,244 | $29,188 | $32,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,304 | -7,503 | -3,070 | -10,834 | -8,470 |
| Net Acquisitions | -24,355 | N/A | N/A | -6,000 | -6,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -587 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -587 | 0 |
| Investing Cash Flow | $-32,659 | $-7,503 | $-3,070 | $-17,421 | $-14,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,292 | 9,000 | 5,500 | 2,259 | 2,258 |
| Debt Issued | 18,179 | 4,887 | 2,040 | -1,355 | -3,247 |
| Common Stock Issued | N/A | N/A | N/A | 323 | 181 |
| Common Stock Repurchased | -2,528 | -2,084 | 0 | -421 | -409 |
| Other Financing Activity | -15,167 | -8,025 | -3,347 | -16,893 | -14,931 |
| Financing Cash Flow | $20,776 | $3,778 | $4,193 | $-16,087 | $-16,148 |
| Beginning Cash Position | 4,664 | 4,664 | 4,664 | 8,984 | 8,984 |
| End Cash Position | 3,625 | 6,190 | 10,031 | 4,664 | 10,565 |
| Net Cash Flow | $-1,039 | $1,526 | $5,367 | $-4,320 | $1,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,844 | 5,251 | 4,244 | 29,188 | 32,199 |
| Capital Expenditure | -8,304 | -7,503 | -3,070 | -10,834 | -8,470 |
| Free Cash Flow | 2,540 | -2,252 | 1,174 | 18,354 | 23,729 |