Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,269 | 1,429 | 17,954 | 14,887 | 1,519 |
| Depreciation Amortization | 2,122 | 975 | 3,125 | 1,623 | 1,061 |
| Income taxes - deferred | 1,869 | 768 | -15,599 | -12,254 | N/A |
| Accounts receivable | -1,020 | 130 | -145 | -427 | -1,142 |
| Accounts payable and accrued liabilities | -1,151 | -221 | -134 | 557 | 1,494 |
| Other Working Capital | -4,131 | -79 | 185 | 2,029 | 1,022 |
| Other Operating Activity | 2,434 | 177 | 2,492 | 641 | -539 |
| Operating Cash Flow | $3,393 | $3,178 | $7,879 | $7,056 | $3,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,284 | -3,052 | -2,540 | -2,690 | -123 |
| Net Acquisitions | -47,311 | -47,311 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -97 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -97 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-52,691 | $-50,363 | $-2,540 | $-2,690 | $-123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,984 | 35,889 | 15,287 | 10,051 | N/A |
| Debt Issued | 15,156 | 14,056 | 1,740 | -2,486 | 806 |
| Common Stock Repurchased | N/A | N/A | -300 | -202 | -80 |
| Dividend Paid | -1 | N/A | -2 | -1 | -1 |
| Other Financing Activity | -2,859 | -1,944 | -24,021 | -11,322 | -3,323 |
| Financing Cash Flow | $49,280 | $48,001 | $-7,296 | $-3,960 | $-2,598 |
| Beginning Cash Position | 771 | 771 | 2,728 | 2,728 | 2,728 |
| End Cash Position | 752 | 1,587 | 771 | 3,133 | 3,421 |
| Net Cash Flow | $-18 | $816 | $-1,957 | $406 | $693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,393 | 3,178 | 7,879 | 7,056 | 3,415 |
| Capital Expenditure | -5,284 | -3,052 | -3,194 | -3,344 | -123 |
| Free Cash Flow | -1,891 | 126 | 4,685 | 3,712 | 3,292 |