Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,484 | 2,004 | 1,530 | 5,923 | 5,878 |
| Depreciation Amortization | 4,431 | 3,168 | 1,579 | 7,066 | 5,455 |
| Income taxes - deferred | 1,211 | 689 | 527 | 4,180 | 3,613 |
| Accounts receivable | 2,807 | 1,041 | 2,838 | -1,160 | -1,001 |
| Accounts payable and accrued liabilities | -2,230 | -2,956 | -2,090 | 4,975 | 1,982 |
| Other Working Capital | 7,093 | 2,425 | 5,807 | 936 | 1,492 |
| Other Operating Activity | -2,010 | 615 | -1,942 | -10,097 | -7,711 |
| Operating Cash Flow | $14,786 | $6,986 | $8,249 | $11,823 | $9,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,363 | 3,414 | 3,881 | -8,710 | -7,900 |
| Purchase Sale Intangibles | -112 | -67 | -46 | -684 | -546 |
| Other Investing Activity | -112 | -67 | -46 | -684 | -546 |
| Investing Cash Flow | $2,251 | $3,347 | $3,835 | $-9,394 | $-8,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 27,777 | 27,932 |
| Debt Issued | -5,446 | -2,516 | -7,347 | 2,122 | 1,302 |
| Common Stock Repurchased | -631 | -321 | -19 | -550 | -402 |
| Other Financing Activity | -11,285 | -6,946 | -3,258 | -33,759 | -31,773 |
| Financing Cash Flow | $-17,362 | $-9,783 | $-10,624 | $-4,410 | $-2,942 |
| Beginning Cash Position | 2,742 | 2,742 | 2,742 | 4,723 | 3,973 |
| End Cash Position | 2,417 | 3,292 | 4,202 | 2,742 | 2,293 |
| Net Cash Flow | $-325 | $550 | $1,460 | $-1,981 | $-1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,786 | 6,986 | 8,249 | 11,823 | 9,709 |
| Capital Expenditure | -2,019 | -963 | -496 | -8,710 | -7,910 |
| Free Cash Flow | 12,767 | 6,023 | 7,753 | 3,113 | 1,798 |