Live Ventures Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,747.00
4,661.40
14,712.30
17,954.10
6,501.80
5,922.70
Depreciation, Depletion & Amortization
264.10
490.30
1,047.80
3,125.30
5,025.50
6,048.40
Other Funds
3,398.40
879.80
10,790.30
2,213.30
540.50
5,262.60
Funds from Operations
2,084.50
3,291.30
2,874.20
7,693.50
14,511.40
10,888.50
Changes in Working Capital
279.50
1,903.40
1,854.90
185.20
6,637.10
935.40
Net Operating Cash Flow
1,805.00
5,194.70
1,019.30
7,878.60
7,874.30
11,824
Capital Expenditures
141.50
99.10
216.80
3,193.50
6,510.90
Sale of Fixed Assets & Businesses
-
1.40
1,353.50
653.90
159.90
Net Investing Cash Flow
141.50
1,357.20
4,366.30
4,539.70
53,732.10
Cash Dividends Paid - Total
-
17.30
-
1.90
1.00
Issuance/Reduction of Debt, Net
1,250.00
241.20
539.70
4,993.90
49,760.00
Net Financing Cash Flow
1,402.20
13,905.00
1.20
5,295.90
49,059.50
Net Change in Cash
544.30
7,353.20
5,386.90
1,956.90
3,201.60
Free Cash Flow
1,855.00
5,274.50
1,171.30
4,685.10
1,459.40
Deferred Taxes & Investment Tax Credit
-
-
-
15,599.20
3,524.60
4,180.10
Net Assets from Acquisitions
-
1,259.50
5,503.10
2,000.00
47,381.10
Change in Capital Stock
152.20
13,681.10
538.40
300.00
699.60
About Live Ventures
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