Liquidity Services (LQDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 20,978 | 40,324 | 50,949 | -3,774 | -19,260 |
Depreciation Amortization | 11,255 | 10,322 | 6,969 | 6,290 | 5,091 |
Income taxes - deferred | 6,578 | 6,287 | -24,510 | 106 | 136 |
Accounts receivable | 2,725 | -6,290 | -843 | 1,182 | -2,012 |
Accounts payable and accrued liabilities | -2,889 | 1,548 | 18,554 | 6,907 | 1,191 |
Other Working Capital | -2,388 | 3,811 | 23,196 | 7,525 | -2,711 |
Other Operating Activity | 10,757 | -11,169 | -8,898 | -1,758 | 11,323 |
Operating Cash Flow | $47,016 | $44,833 | $65,417 | $16,478 | $-6,242 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -6,114 | -1,820 | N/A | 30,000 | -10,000 |
PPE Investments | -5,386 | -8,121 | -5,419 | -4,186 | -5,691 |
Net Acquisitions | N/A | -11,164 | N/A | N/A | N/A |
Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -23 |
Other Investing Activity | 68 | 21 | 4,415 | 2,833 | -23 |
Investing Cash Flow | $-11,432 | $-21,084 | $-1,004 | $28,647 | $-15,714 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -101 | -99 | -42 | -34 | N/A |
Common Stock Issued | 496 | N/A | 445 | 111 | 590 |
Common Stock Repurchased | -21,198 | -25,447 | -31,143 | -3,983 | N/A |
Other Financing Activity | -1,262 | -6,397 | -3,915 | -1,794 | -44 |
Financing Cash Flow | $-22,065 | $-31,943 | $-34,655 | $-5,700 | $546 |
Exchange Rate Effect | 640 | -2,019 | 541 | 114 | -541 |
Beginning Cash Position | 96,122 | 106,335 | 76,036 | 36,497 | 58,448 |
End Cash Position | 110,281 | 96,122 | 106,335 | 76,036 | 36,497 |
Net Cash Flow | $14,159 | $-10,213 | $30,299 | $39,539 | $-21,951 |
Free Cash Flow | |||||
Operating Cash Flow | 47,016 | 44,833 | 65,417 | 16,478 | -6,242 |
Capital Expenditure | -5,386 | -8,121 | -5,419 | -4,186 | -5,938 |
Free Cash Flow | 41,630 | 36,712 | 59,998 | 12,292 | -12,180 |