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Live Ventures Incorporated LIVE
Consumer Cyclical - Home Improvement - NASDAQ - US
Watchlist
$ 10.01
-4.21 %
$ 31.3 M
Market Cap
-2.81
P/E
CASH FLOW STATEMENT
26 M OPERATING CASH FLOW
78.29%
Growth Rates
1Year 78.29%
3Years -3.35%
5Years 17.06%
7Years 23.12%
10Years 32.28%
-63.9 M INVESTING CASH FLOW
-59.57%
Growth Rates
1Year -59.57%
3Years -93.81%
5Years -46.73%
7Years -89.69%
10Years -84.28%
37.6 M FINANCING CASH FLOW
48.07%
Growth Rates
1Year 48.07%
3Years 68.00%
5Years 60.11%
7Years 32.46%
10Years 38.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Live Ventures Incorporated
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Net Income -102 K
Depreciation & Amortization 19.1 M
Capital Expenditures -10 M
Stock-Based Compensation 446 K
Change in Working Capital 310 K
Others 17.6 M
Free Cash Flow 16 M

Cash Flow

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998
OPERATING CASH FLOW
Net Income (0.1) 24.7 31.0 10.7 (4.0) 5.9 6.5 18.0 (14.7) (4.7) (5.7) (1.6) (5.5) (7.5) (22.6) (1.5) 1.8 (1.1) (0.6) 9.0 7.9 3.7 1.8 2.8 (4.1) (1.9)
Depreciation & Amortization 19.1 16.4 6.6 7.3 5.7 6.0 5.0 3.1 1.0 0.5 0.3 0.3 0.6 0.9 2.3 4.0 3.1 3.0 2.7 2.1 0.8 0.6 0.6 0.6 0.2 64.3 K
Deferred Income Tax (2.9) 6.0 3.8 4.1 (1.6) 4.2 3.5 (12.5) 3.8 0.3 (0.3) 45 K 6.2 8.5 4.8 0.3 1.6 (1.5) (1.3) 2.1 (1.5) 0.5 0.3 (0.6) 20.5 K 0
Stock Based Compensation 0.4 37 K 0.5 86 K 0.3 0.5 0.2 0.3 0.8 0.2 0.2 16.9 K 38.2 K 38.4 K 82 K 788 431.0 1 480 632.0 0 1.4 0 0 0 0 0 0 0
Other Operating Activities 9.1 (5.0) (5.0) 59 K 4.5 (5.8) (0.7) (1.1) 6.2 0.4 3.5 0.6 (5.5) (7.5) 11.2 (788 430.5) (1 480 631.2) 0.3 (0.8) 0.2 (0.5) (0.3) (1.7) 2.4 3.3 61.7 K
Change in Working Capital 0.3 (27.6) (7.7) 6.6 14.3 0.9 (6.6) (1.6) 1.9 (1.9) 0.3 0.8 (0.2) 1.5 1.3 (1.9) (5.4) 1.3 5.6 (8.6) (4.4) (4.7) 2.6 (4.3) 36.2 K 44.8 K
Cash From Operations 26.0 14.6 29.2 28.8 19.1 11.8 7.9 6.1 (1.0) (5.2) (1.8) 29 K (4.3) (3.9) (3.0) 1.3 1.8 2.4 7.0 4.8 4.8 1.2 3.9 1.0 (0.7) (1.8)
INVESTING CASH FLOW
Capital Expenditures (10.0) (12.1) (11.4) (3.9) (2.6) (9.4) (6.5) (1.4) (0.2) 99.1 K (0.1) (0.5) 1.55 K (0.3) (0.8) (1.8) (1.1) (0.8) 44.7 K (0.4) (0.7) 77.6 K 28.5 K (0.2) (3.2) (0.5)
Other Items (53.9) (27.9) (6.0) (4.9) 2.7 0 (47.2) 0.7 (5.3) (1.3) 0 0 0.1 3.71 K 7.3 0 (1.0) (0.3) (0.4) (1.8) (2.1) (0.2) (0.1) 0 3.1 0
Cash From Investing Activities (63.9) (40.0) (17.4) (8.8) 100 K (9.4) (53.7) (0.7) (5.6) (1.4) (0.1) (0.5) 99.7 K (0.3) 6.5 (1.8) (2.2) (1.1) (0.4) (2.2) (2.8) (0.2) (0.2) (0.2) (0.1) (0.5)
FINANCING CASH FLOW
Common Stock Repurchased (1.0) (2.7) (0.4) (1.7) (0.9) (0.6) (0.7) (0.3) 0 0 0 0 0 25.9 K (0.5) (0.5) (0.3) (0.2) (0.6) 0 45 K 0 50.8 K 0 0 69.8 K
Total Debt Repaid 26.0 36.2 (16.0) (11.9) (18.1) (2.5) 50.9 (4.6) (0.5) 13.9 0 (1.0) 0.9 88.1 K 70.1 K 23.6 K 0 0 0 0 (0.3) (0.8) (3.2) (0.9) 0.4 37.8 K
Dividends Paid 0 0 0 0 0 4 K 959 1.92 K 1.92 K 17.3 K 1.92 K 1.92 K 0 1.92 K 1.92 K 1.92 K 2.4 K 0 (1.4) (1.4) 0 0 0 0 0 0
Other Financing Activities 12.6 (8.1) 0.4 (0.1) (0.2) (1.3) (1.2) (2.4) 1.2 (13.7) 1.3 0.2 0 1.92 K 1.92 K 1.92 K 0 0 500 0 0 0 0 0 0 0.3
Cash From Financing Activities 37.6 25.4 (16.1) (13.7) (19.2) (4.4) 49.1 (7.3) 1.2 13.9 1.4 1.6 1.2 (0.1) (0.6) (0.6) (0.3) (0.2) (2.0) (1.4) (0.4) (0.8) (3.3) (0.8) 1.0 2.6
CHANGE IN CASH
Net Change In Cash (0.3) 64 K (4.3) 6.3 61 K (2.0) 3.2 (2.0) (5.4) 7.4 (0.5) 1.1 (3.0) (4.3) 2.9 (1.0) (0.7) 1.1 4.5 1.2 1.6 83.3 K 0.5 35.7 K 0.2 0.4
FREE CASH FLOW
Free Cash Flow 16.0 2.5 17.8 24.9 16.5 2.4 1.4 4.7 (1.2) (5.3) (1.9) (0.5) (4.3) (4.2) (3.8) (0.5) 0.6 1.6 6.9 4.4 4.0 1.1 3.9 0.7 (3.9) (2.2)