Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,801 | 1,878 | 6,502 | 5,397 | 3,269 |
| Depreciation Amortization | 2,820 | 1,454 | 5,241 | 3,270 | 2,122 |
| Income taxes - deferred | 3,808 | 3,411 | 3,525 | 3,021 | 1,869 |
| Accounts receivable | -116 | 2,988 | -2,857 | -2,909 | -1,020 |
| Accounts payable and accrued liabilities | 344 | -1,616 | -2,344 | 495 | -1,151 |
| Other Working Capital | 186 | 3,228 | -6,637 | -4,055 | -4,131 |
| Other Operating Activity | -3,801 | -5,038 | 4,445 | 1,794 | 2,434 |
| Operating Cash Flow | $7,041 | $6,304 | $7,874 | $7,013 | $3,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,516 | -5,305 | -6,255 | -5,899 | -5,284 |
| Net Acquisitions | N/A | N/A | -47,381 | -47,311 | -47,311 |
| Purchase Sale Intangibles | -397 | -25 | -96 | -124 | -97 |
| Other Investing Activity | -397 | -25 | -96 | -124 | -97 |
| Investing Cash Flow | $-6,913 | $-5,330 | $-53,732 | $-53,334 | $-52,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,932 | 3,932 | 36,984 | 36,984 | 36,984 |
| Debt Issued | -776 | -5,072 | 17,149 | 17,153 | 15,156 |
| Common Stock Repurchased | -377 | -249 | -700 | -496 | N/A |
| Dividend Paid | N/A | N/A | -1 | -1 | -1 |
| Other Financing Activity | -3,844 | -1,774 | -4,373 | -3,815 | -2,859 |
| Financing Cash Flow | $-1,065 | $-3,164 | $49,060 | $49,825 | $49,280 |
| Beginning Cash Position | 3,973 | 3,973 | 771 | 771 | 771 |
| End Cash Position | 3,035 | 1,783 | 3,973 | 4,275 | 752 |
| Net Cash Flow | $-938 | $-2,190 | $3,202 | $3,504 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,041 | 6,304 | 7,874 | 7,013 | 3,393 |
| Capital Expenditure | -6,526 | -5,323 | -6,415 | -5,937 | -5,284 |
| Free Cash Flow | 515 | 981 | 1,459 | 1,076 | -1,891 |