Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,878 | 3,801 | 1,878 | 6,502 | 5,397 |
| Depreciation Amortization | 5,455 | 2,820 | 1,454 | 5,241 | 3,270 |
| Income taxes - deferred | 3,613 | 3,808 | 3,411 | 3,525 | 3,021 |
| Accounts receivable | -1,001 | -116 | 2,988 | -2,857 | -2,909 |
| Accounts payable and accrued liabilities | 1,982 | 344 | -1,616 | -2,344 | 495 |
| Other Working Capital | 1,492 | 186 | 3,228 | -6,637 | -4,055 |
| Other Operating Activity | -7,711 | -3,801 | -5,038 | 4,445 | 1,794 |
| Operating Cash Flow | $9,709 | $7,041 | $6,304 | $7,874 | $7,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,900 | -6,516 | -5,305 | -6,255 | -5,899 |
| Net Acquisitions | N/A | N/A | N/A | -47,381 | -47,311 |
| Purchase Sale Intangibles | -546 | -397 | -25 | -96 | -124 |
| Other Investing Activity | -546 | -397 | -25 | -96 | -124 |
| Investing Cash Flow | $-8,446 | $-6,913 | $-5,330 | $-53,732 | $-53,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,932 | 3,932 | 3,932 | 36,984 | 36,984 |
| Debt Issued | 1,302 | -776 | -5,072 | 17,149 | 17,153 |
| Common Stock Repurchased | -402 | -377 | -249 | -700 | -496 |
| Dividend Paid | N/A | N/A | N/A | -1 | -1 |
| Other Financing Activity | -31,773 | -3,844 | -1,774 | -4,373 | -3,815 |
| Financing Cash Flow | $-2,942 | $-1,065 | $-3,164 | $49,060 | $49,825 |
| Beginning Cash Position | 3,973 | 3,973 | 3,973 | 771 | 771 |
| End Cash Position | 2,293 | 3,035 | 1,783 | 3,973 | 4,275 |
| Net Cash Flow | $-1,680 | $-938 | $-2,190 | $3,202 | $3,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,709 | 7,041 | 6,304 | 7,874 | 7,013 |
| Capital Expenditure | -7,910 | -6,526 | -5,323 | -6,415 | -5,937 |
| Free Cash Flow | 1,798 | 515 | 981 | 1,459 | 1,076 |