Live Ventures (LIVE)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,429 | 17,954 | 14,887 | 1,519 | 300 |
| Depreciation Amortization | 975 | 3,125 | 1,623 | 1,061 | 551 |
| Income taxes - deferred | 768 | -15,599 | -12,254 | N/A | N/A |
| Accounts receivable | 130 | -145 | -427 | -1,142 | 1,327 |
| Accounts payable and accrued liabilities | -221 | -134 | 557 | 1,494 | 633 |
| Other Working Capital | -79 | 185 | 2,029 | 1,022 | 1,749 |
| Other Operating Activity | 177 | 2,492 | 641 | -539 | -1,826 |
| Operating Cash Flow | $3,178 | $7,879 | $7,056 | $3,415 | $2,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,052 | -2,540 | -2,690 | -123 | -94 |
| Net Acquisitions | -47,311 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-50,363 | $-2,540 | $-2,690 | $-123 | $-94 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,889 | 15,287 | 10,051 | N/A | N/A |
| Debt Issued | 14,056 | 1,740 | -2,486 | 806 | 540 |
| Common Stock Repurchased | N/A | -300 | -202 | -80 | N/A |
| Dividend Paid | N/A | -2 | -1 | -1 | N/A |
| Other Financing Activity | -1,944 | -24,021 | -11,322 | -3,323 | -2,584 |
| Financing Cash Flow | $48,001 | $-7,296 | $-3,960 | $-2,598 | $-2,044 |
| Beginning Cash Position | 771 | 2,728 | 2,728 | 2,728 | 2,728 |
| End Cash Position | 1,587 | 771 | 3,133 | 3,421 | 3,324 |
| Net Cash Flow | $816 | $-1,957 | $406 | $693 | $596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,178 | 7,879 | 7,056 | 3,415 | 2,735 |
| Capital Expenditure | -3,052 | -3,194 | -3,344 | -123 | -94 |
| Free Cash Flow | 126 | 4,685 | 3,712 | 3,292 | 2,640 |