Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,012 | 3,484 | 2,004 | 1,530 | 5,923 |
| Depreciation Amortization | 5,956 | 4,431 | 3,168 | 1,579 | 7,066 |
| Income taxes - deferred | -1,648 | 1,211 | 689 | 527 | 4,180 |
| Accounts receivable | 1,985 | 2,807 | 1,041 | 2,838 | -1,160 |
| Accounts payable and accrued liabilities | -444 | -2,230 | -2,956 | -2,090 | 4,975 |
| Other Working Capital | 14,251 | 7,093 | 2,425 | 5,807 | 936 |
| Other Operating Activity | 2,965 | -2,010 | 615 | -1,942 | -10,097 |
| Operating Cash Flow | $19,053 | $14,786 | $6,986 | $8,249 | $11,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 322 | 2,363 | 3,414 | 3,881 | -8,710 |
| Purchase Sale Intangibles | -222 | -112 | -67 | -46 | -684 |
| Other Investing Activity | -222 | -112 | -67 | -46 | -684 |
| Investing Cash Flow | $100 | $2,251 | $3,347 | $3,835 | $-9,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 913 | 0 | 0 | N/A | 27,777 |
| Debt Issued | -7,034 | -5,446 | -2,516 | -7,347 | 2,122 |
| Common Stock Repurchased | -888 | -631 | -321 | -19 | -550 |
| Other Financing Activity | -12,205 | -11,285 | -6,946 | -3,258 | -33,759 |
| Financing Cash Flow | $-19,214 | $-17,362 | $-9,783 | $-10,624 | $-4,410 |
| Beginning Cash Position | 2,742 | 2,742 | 2,742 | 2,742 | 4,723 |
| End Cash Position | 2,681 | 2,417 | 3,292 | 4,202 | 2,742 |
| Net Cash Flow | $-61 | $-325 | $550 | $1,460 | $-1,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,053 | 14,786 | 6,986 | 8,249 | 11,823 |
| Capital Expenditure | -2,379 | -2,019 | -963 | -496 | -8,710 |
| Free Cash Flow | 16,674 | 12,767 | 6,023 | 7,753 | 3,113 |