Livehire Ltd (LVH.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -444 | -118 | -3 | -18 |
| Purchase Of Investment | N/A | -520 | N/A | N/A |
| Sale Of Investment | 335 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,079 | -1,450 | -2,759 | N/A |
| Other Investing Activity | 929 | 816 | 583 | -1,297 |
| Investing Cash Flow | $-1,260 | $-1,272 | $-2,179 | $-1,314 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 15,650 | 20,242 | 12,779 | 13,220 |
| Common Stock Repurchased | N/A | N/A | N/A | -736 |
| Other Financing Activity | -573 | -872 | -905 | 0 |
| Financing Cash Flow | $15,077 | $19,370 | $11,874 | $12,484 |
| Beginning Cash Position | 30,073 | 17,748 | 10,443 | 766 |
| End Cash Position | 34,013 | 30,073 | 17,748 | 10,443 |
| Net Cash Flow | $3,940 | $12,325 | $7,306 | $9,676 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,523 | -752 | -2,179 | -1,314 |
| Free Cash Flow | -2,523 | -752 | -2,179 | -1,314 |