Live Ventures (LIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,659 | 6,451 | 2,866 | 547 | -4,012 |
| Depreciation Amortization | 7,794 | 5,213 | 3,152 | 1,193 | 5,956 |
| Income taxes - deferred | 4,069 | 2,190 | 839 | 126 | -1,648 |
| Accounts receivable | -951 | 2,702 | 117 | 1,929 | 1,985 |
| Accounts payable and accrued liabilities | -9,387 | -6,266 | -5,918 | -2,182 | -444 |
| Other Working Capital | 6,595 | 3,722 | -649 | -1,134 | 14,251 |
| Other Operating Activity | 10,012 | 4,063 | 6,164 | 2,520 | 2,965 |
| Operating Cash Flow | $28,791 | $18,075 | $6,571 | $2,999 | $19,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,882 | -2,357 | -1,858 | -641 | 322 |
| Net Acquisitions | -4,890 | -550 | -550 | N/A | N/A |
| Purchase Sale Intangibles | -4 | -30 | -4 | -4 | -222 |
| Other Investing Activity | -4 | -85 | -4 | -4 | -222 |
| Investing Cash Flow | $-8,776 | $-2,992 | $-2,412 | $-645 | $100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,768 | 9,768 | 5,000 | 0 | 913 |
| Debt Issued | -5,974 | -5,169 | 2,640 | -972 | -7,034 |
| Debt Repayment | N/A | N/A | N/A | -2,042 | N/A |
| Common Stock Repurchased | -1,660 | -1,433 | -759 | -343 | -888 |
| Other Financing Activity | -10,846 | -15,241 | -12,225 | -176 | -12,205 |
| Financing Cash Flow | $-13,712 | $-12,075 | $-5,344 | $-3,533 | $-19,214 |
| Beginning Cash Position | 2,681 | 2,681 | 2,681 | 2,681 | 2,742 |
| End Cash Position | 8,984 | 5,689 | 1,496 | 1,502 | 2,681 |
| Net Cash Flow | $6,303 | $3,008 | $-1,185 | $-1,179 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,791 | 18,075 | 6,571 | 2,999 | 19,053 |
| Capital Expenditure | -3,882 | -2,357 | -1,858 | -641 | -2,379 |
| Free Cash Flow | 24,909 | 15,718 | 4,713 | 2,358 | 16,674 |