Live Ventures Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.5M | $17.8M | $-14.7M | $-4.7M | $-5.7M | $-1.6M | $-5.5M | $-7.5M |
| Depreciation & Amortization | $5.0M | $3.1M | $1.0M | $490.3K | $264.1K | $260.0K | $563.8K | $873.6K |
| Depreciation | $4.1M | $2.9M | $472.2K | $48.3K | $29.4K | $132.9K | $214.8K | — |
| Amortization | $863.9K | $266.2K | $575.5K | $442.0K | — | $140.7K | $349.0K | — |
| Stock-Based Compensation | $203.7K | $256.1K | $712.5K | $168.0K | $173.1K | $16.9K | $38.2K | $38.4K |
| Net Cash from Operating Activities | $7.9M | $7.9M | $-1.0M | $-5.2M | $-1.8M | $29.0K | $-4.3M | $-3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.4M | $3.2M | $151.9K | $79.8K | $50.0K | $48.3K | $1.6K | $54.9K |
| Business Acquisitions | $47.4M | $0 | $5.5M | $1.3M | — | — | — | — |
| Net Cash from Investing Activities | $-53.7M | $-2.5M | — | — | $-141.5K | $-530.7K | $99.7K | $-286.2K |
| Financing Activities | ||||||||
| Dividends Paid | $959 | $1.9K | $1.9K | — | — | — | — | — |
| Stock Repurchases | $699.6K | $300.0K | — | — | — | — | — | $25.9K |
| Net Cash from Financing Activities | $49.1M | $-7.3M | — | — | $1.4M | $1.6M | $1.2M | $-114.0K |
| Net Change in Cash | $3.2M | $-2.0M | $-5.4M | $7.4M | $-544.3K | $1.1M | $-3.0M | $-4.3M |
| Free Cash Flow | $1.5M | $4.7M | $-1.2M | $-5.3M | $-1.9M | $-19.3K | $-4.3M | $-4.0M |