Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,279 | 10,659 | 6,451 | 2,866 | 547 |
| Depreciation Amortization | 2,086 | 7,794 | 5,213 | 3,152 | 1,193 |
| Income taxes - deferred | 1,290 | 4,069 | 2,190 | 839 | 126 |
| Accounts receivable | 1,909 | -951 | 2,702 | 117 | 1,929 |
| Accounts payable and accrued liabilities | -898 | -9,387 | -6,266 | -5,918 | -2,182 |
| Other Working Capital | -2,123 | 6,595 | 3,722 | -649 | -1,134 |
| Other Operating Activity | 125 | 10,012 | 4,063 | 6,164 | 2,520 |
| Operating Cash Flow | $7,668 | $28,791 | $18,075 | $6,571 | $2,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,258 | -3,882 | -2,357 | -1,858 | -641 |
| Net Acquisitions | N/A | -4,890 | -550 | -550 | N/A |
| Purchase Sale Intangibles | N/A | -4 | -30 | -4 | -4 |
| Other Investing Activity | 0 | -4 | -85 | -4 | -4 |
| Investing Cash Flow | $-3,258 | $-8,776 | $-2,992 | $-2,412 | $-645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,130 | 4,768 | 9,768 | 5,000 | 0 |
| Debt Issued | -3,289 | -5,974 | -5,169 | 2,640 | -972 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,042 |
| Common Stock Repurchased | -383 | -1,660 | -1,433 | -759 | -343 |
| Other Financing Activity | -4,620 | -10,846 | -15,241 | -12,225 | -176 |
| Financing Cash Flow | $-6,162 | $-13,712 | $-12,075 | $-5,344 | $-3,533 |
| Beginning Cash Position | 8,984 | 2,681 | 2,681 | 2,681 | 2,681 |
| End Cash Position | 7,232 | 8,984 | 5,689 | 1,496 | 1,502 |
| Net Cash Flow | $-1,752 | $6,303 | $3,008 | $-1,185 | $-1,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,668 | 28,791 | 18,075 | 6,571 | 2,999 |
| Capital Expenditure | -3,258 | -3,882 | -2,357 | -1,858 | -641 |
| Free Cash Flow | 4,410 | 24,909 | 15,718 | 4,713 | 2,358 |