Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
9.77
-0.51 (-4.96%)
Nov 21, 2024, 4:00 PM EST - Market closed

Live Ventures Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-11.38-0.124.7431.210.93-4.01
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Depreciation & Amortization
22.7619.068.226.587.325.67
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Other Amortization
-0.080.08-0.08-0.470.28
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Loss (Gain) From Sale of Assets
1.541.570.510.34-1.06
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Asset Writedown & Restructuring Costs
--5.43-0.533.22
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Stock-Based Compensation
0.320.450.040.490.090.14
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Provision & Write-off of Bad Debts
0.981.440.070.660.42-0.59
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Other Operating Activities
-3.333.2-10.92-6.2-1.76-0.98
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Change in Accounts Receivable
-5.360.79-1.13-1.58-0.951.99
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Change in Inventory
-9.19-9.54-20.21-8.4912.317.16
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Change in Accounts Payable
3.240.56-2.382.77-9.39-0.44
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Change in Income Taxes
4.713.29-5.280.140.970.01
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Change in Other Net Operating Assets
12.518.071.36-0.533.795.54
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Operating Cash Flow
13.87266.429.1928.7919.05
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Operating Cash Flow Growth
-35.70%306.11%-78.07%1.38%51.11%61.15%
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Capital Expenditures
-11.5-11.3-12.13-10.83-3.88-2.38
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Sale of Property, Plant & Equipment
0.090.090.02--2.7
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Cash Acquisitions
-31.75-52.67-27.92-6-4.89-
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Sale (Purchase) of Intangibles
----0.59-0-0.22
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Investing Cash Flow
-43.16-63.88-40.04-17.42-8.780.1
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Long-Term Debt Issued
-49.1846.762.266.770.91
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Long-Term Debt Repaid
--10.47-10.56-18.31-18.68-19.02
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Net Debt Issued (Repaid)
31.3438.7236.19-16.05-11.92-18.1
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Issuance of Common Stock
---0.32--
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Repurchase of Common Stock
-0.88-1.02-2.7-0.42-1.66-0.89
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Other Financing Activities
--0.10.080.06-0.13-0.22
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Financing Cash Flow
30.4637.633.57-16.09-13.71-19.21
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Net Cash Flow
1.16-0.29-0.06-4.326.3-0.06
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Free Cash Flow
2.3714.69-5.7318.3524.9116.67
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Free Cash Flow Growth
-81.69%---26.32%49.39%435.62%
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Free Cash Flow Margin
0.51%4.14%-2.00%6.72%12.99%8.63%
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Free Cash Flow Per Share
0.754.66-1.815.777.058.77
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Cash Interest Paid
10.667.83.964.344.455.81
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Cash Income Tax Paid
0.280.386.151.54-0.03-0.04
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Levered Free Cash Flow
-2.17-6.74-35.710.38-10.1615.84
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Unlevered Free Cash Flow
8.251.15-3313.63-7.3519.51
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Change in Net Working Capital
5.9616.7148.44.3824.1-14.13
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Source: S&P Capital IQ. Standard template. Financial Sources.