LIVE Stock Annual Cash Flow. Download in Excel
Live Ventures Incorporated
LIVE 
NSC
Sector: Industrials
Industry: Conglomerates
10.30
USD
0.79
(8.33%)
Previous close: 9.5082 Open: 9.27 Bid: 9.0 Ask: 10.0
52 week range
8.69 28.45
Mkt Cap: 31 M Avg Vol (90 Days): 4,787
Last updated: Monday 23rd December 2024
Financials
LIVE Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 2 M | 2 M | -4 M | -5 M | 8 M | 12 M | -7 M | -20 M | -10 M |
| (Increase) Decrease in other current assets | -16 M | 3 M | 5 M | -2 M | 4 M | 4 M | 6 M | -3 M | ||
| (Increase) Decrease in other current liabilities | 133000.0 | 173000.0 | 31000.0 | -3000.0 | ||||||
| (Increase) Decrease in other working capital | 133000.0 | |||||||||
| (Increase) Decrease in payables | 1 M | -509921.0 | -510142.0 | -2 M | 4 M | -430000.0 | 10 M | 3 M | -2 M | 556000.0 |
| (Increase) Decrease in receivables | -296520.0 | -152040.0 | -144536.0 | -3 M | -1 M | 2 M | -951000.0 | -2 M | -6 M | 4 M |
| Acquisitions | -1 M | -6 M | -47 M | -25 M | -53 M | |||||
| Amortization of intangibles | 1 M | 444000.0 | -78000.0 | 78000.0 | ||||||
| AssetImpairmentCharge | 327278.0 | 4 M | 3 M | 946000.0 | 658000.0 | 1 M | 3 M | |||
| CapitalExpenditureReported | 99073.0 | 216757.0 | 3 M | 7 M | 9 M | 3 M | 4 M | 11 M | 12 M | 11 M |
| Cash at beginning of period | 761458.0 | 8 M | 3 M | 770895.0 | 5 M | 3 M | 3 M | 9 M | 5 M | 5 M |
| Cash at end of period | 8 M | 3 M | 770895.0 | 4 M | 3 M | 3 M | 9 M | 9 M | 5 M | 4 M |
| Cash flow | -5 M | -1 M | 8 M | 8 M | 12 M | 19 M | 48 M | 29 M | 6 M | 26 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -6 M | -3 M | -54 M | -9 M | 100000.0 | -4 M | -11 M | -40 M | -64 M |
| ChangeInAccountPayable | 1 M | -885921.0 | -134142.0 | -2 M | 5 M | -444000.0 | 9 M | 3 M | -2 M | 556000.0 |
| ChangeInAccruedExpense | 331476.0 | 700442.0 | 851323.0 | 4 M | -2 M | 4 M | 4 M | -389000.0 | -364000.0 | 6 M |
| ChangeInIncomeTaxPayable | -600000.0 | 14000.0 | 971000.0 | 140000.0 | -5 M | |||||
| ChangeInInterestPayable | 331476.0 | 700442.0 | 851323.0 | 4 M | -2 M | 4 M | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | 190521.0 | 341181.0 | 2 M | 3 M | 4 M | 14 M | 3 M | -3 M | 7 M |
| ChangeInPrepaidAssets | -399097.0 | -95479.0 | -2 M | -2 M | 3 M | 931000.0 | 128000.0 | -316000.0 | 2 M | 2 M |
| ChangeInTaxPayable | 376000.0 | -376000.0 | 351689.0 | -600000.0 | 14000.0 | 971000.0 | 140000.0 | -5 M | ||
| ChangeInWorkingCapital | -2 M | 2 M | -15 M | -3 M | 6 M | 13 M | 29 M | -3 M | -22 M | 310000.0 |
| ChangesInAccountReceivables | -296520.0 | -152040.0 | -144536.0 | -3 M | -1 M | 2 M | -951000.0 | -2 M | -1 M | 792000.0 |
| CommonStockDividendPaid | -1921.0 | -1917.0 | -959.0 | |||||||
| CommonStockPayments | -300027.0 | -699557.0 | -550000.0 | -888000.0 | -2 M | -421000.0 | -3 M | -991000.0 | ||
| Depreciation | 490256.0 | 1 M | 3 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 14 M |
| Depreciation unreconciled | 490256.0 | 1 M | 3 M | 5 M | 7 M | 6 M | 8 M | 7 M | 8 M | 21 M |
| DepreciationAndAmortization | 490256.0 | 1 M | 3 M | 5 M | 7 M | 6 M | 7 M | 7 M | 8 M | 19 M |
| FinancingCashFlow | 14 M | 1 M | -7 M | 49 M | -4 M | -19 M | -14 M | -16 M | 34 M | 38 M |
| Free cash flow | -5 M | -1 M | 6 M | 2 M | 3 M | 19 M | 25 M | 18 M | -6 M | 15 M |
| GainLossOnInvestmentSecurities | -56272.0 | -83580.0 | ||||||||
| GainLossOnSaleOfBusiness | -7 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | 7210.0 | -104966.0 | 71670.0 | -33452.0 | 32000.0 | 1 M | -337000.0 | 510000.0 | 60000.0 | |
| IncomeTaxPaidSupplementalData | 466000.0 | -149307.0 | 758000.0 | 43000.0 | 30000.0 | 2 M | 6 M | 379000.0 | ||
| InterestPaidSupplementalData | 754.0 | 24312.0 | 1 M | 5 M | 8 M | 6 M | 4 M | 4 M | 4 M | 8 M |
| Issuance of capital stock | 14 M | 538441.0 | ||||||||
| Issuance of debt | -582348.0 | -639674.0 | -5 M | 51 M | -3 M | -17 M | -14 M | -10 M | 28 M | 28 M |
| IssuanceOfCapitalStock | 14 M | 538441.0 | ||||||||
| IssuanceOfDebt | 241247.0 | -539674.0 | -5 M | 51 M | -3 M | -18 M | -12 M | -16 M | 28 M | 26 M |
| Net cash from financing activities | 14 M | 1 M | -7 M | 49 M | -4 M | -19 M | -13 M | -16 M | 34 M | 38 M |
| Net cash from investing activities | -1 M | -6 M | -3 M | -54 M | -9 M | 100000.0 | -9 M | -17 M | -40 M | -64 M |
| Net cash from operating activities | -5 M | -1 M | 8 M | 8 M | 12 M | 19 M | 29 M | 29 M | 6 M | 26 M |
| Net change in cash & cash equivalents | 7 M | -5 M | -2 M | 3 M | -2 M | -61000.0 | 6 M | -4 M | -64000.0 | -291000.0 |
| Net income from continuing operations | -5 M | -15 M | 18 M | 7 M | 6 M | -4 M | 11 M | 31 M | 25 M | -102000.0 |
| NetBusinessPurchaseAndSale | -1 M | -6 M | -47 M | -25 M | -53 M | |||||
| NetCommonStockIssuance | 14 M | 538441.0 | -300027.0 | -699557.0 | -550000.0 | -888000.0 | -2 M | -421000.0 | -3 M | -991000.0 |
| NetIntangiblesPurchaseAndSale | -19265.0 | -64820.0 | -95976.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -316000.0 | -3 M | ||||||||
| NetInvestmentPurchaseAndSale | -316000.0 | -3 M | ||||||||
| NetIssuancePaymentsOfDebt | 241247.0 | -539674.0 | -5 M | 51 M | -3 M | -18 M | -12 M | -16 M | 28 M | 26 M |
| NetLongTermDebtIssuance | 823595.0 | 100000.0 | -661000.0 | 2 M | -6 M | -61000.0 | -3 M | |||
| NetPPEPurchaseAndSale | -78408.0 | 1563.0 | -3 M | -6 M | -9 M | 322000.0 | -4 M | -11 M | -12 M | -11 M |
| NetPreferredStockIssuance | -4000.0 | -3000.0 | ||||||||
| NetTechnologyPurchaseAndSale | -95976.0 | -684000.0 | -222000.0 | -4000.0 | -587000.0 | |||||
| Operating (gains) losses | -49062.0 | -188546.0 | 71670.0 | -33452.0 | -7 M | 1 M | -2 M | -337000.0 | 510000.0 | 60000.0 |
| Other financing charges net | 1 M | -2 M | 134000.0 | -57000.0 | 8 M | 13 M | ||||
| Other investing changes net | -316000.0 | -3 M | ||||||||
| Other non-cash items | 928885.0 | 11 M | 2 M | -722684.0 | 261000.0 | 3 M | 1 M | -7 M | -5 M | 5 M |
| Payment of cash dividends | 17267.0 | 1921.0 | 1917.0 | 959.0 | ||||||
| PreferredStockDividendPaid | -17267.0 | |||||||||
| PreferredStockPayments | -4000.0 | -3000.0 | ||||||||
| ProceedsFromStockOptionExercised | 323000.0 | |||||||||
| Purchase of property plant & equipment | -97673.0 | -63257.0 | -3 M | -6 M | -9 M | 322000.0 | -4 M | -11 M | -12 M | -11 M |
| Purchase of short term investments | 823595.0 | 100000.0 | 2 M | -6 M | ||||||
| PurchaseOfIntangibles | -19265.0 | -64820.0 | -95976.0 | |||||||
| PurchaseOfPPE | -79808.0 | -151937.0 | -3 M | -6 M | -9 M | -2 M | -4 M | -11 M | -12 M | -11 M |
| PurchaseOfTechnology | -95976.0 | -684000.0 | -222000.0 | -4000.0 | -587000.0 | |||||
| Repayment of debt | -661000.0 | -61000.0 | -3 M | |||||||
| RepaymentOfDebt | -582348.0 | -2 M | -20 M | 14 M | -30 M | -19 M | -13 M | -11 M | -11 M | -11 M |
| Repurchase of capital stock | -300027.0 | -699557.0 | -550000.0 | -888000.0 | -2 M | -421000.0 | -3 M | -991000.0 | ||
| Revenue per share | 215673.0 | 1 M | 283000.0 | 2 M | 444000.0 | 972000.0 | 7 M | |||
| SaleOfPPE | 1400.0 | 153500.0 | 653857.0 | 159911.0 | 3 M | 15000.0 | 87000.0 | |||
| ShortTermDebtIssuance | 1 M | 15 M | 37 M | 28 M | 913000.0 | -1 M | 904000.0 | 39 M | 36 M | |
| ShortTermDebtPayments | -582348.0 | -2 M | -20 M | 14 M | -30 M | -18 M | -13 M | -11 M | -11 M | -8 M |
| StockBasedCompensation | 177639.0 | 3 M | 276145.0 | 203690.0 | 497000.0 | 142000.0 | 86000.0 | 489000.0 | 37000.0 | 446000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -56272.0 | 462000.0 |
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