Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,774 | -19,260 | -11,615 | -39,187 | -59,926 |
| Depreciation Amortization | 6,290 | 5,091 | 4,599 | 5,796 | 6,502 |
| Income taxes - deferred | 106 | 136 | -10,945 | -620 | 26,177 |
| Accounts receivable | 1,182 | -2,012 | 6,582 | -1,611 | -4,408 |
| Accounts payable and accrued liabilities | 6,907 | 1,191 | 670 | 3,192 | 232 |
| Other Working Capital | 7,525 | -2,711 | 9,580 | -17,391 | 38,688 |
| Other Operating Activity | -1,758 | 11,323 | 1,748 | 18,168 | 38,573 |
| Operating Cash Flow | $16,478 | $-6,242 | $619 | $-31,653 | $45,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,000 | -10,000 | -20,000 | N/A | N/A |
| PPE Investments | -4,186 | -5,691 | -3,346 | -7,805 | -6,090 |
| Net Acquisitions | N/A | N/A | -16,673 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -23 | -35 | -119 | -62 |
| Other Investing Activity | 2,833 | -23 | 2,965 | -119 | -62 |
| Investing Cash Flow | $28,647 | $-15,714 | $-37,054 | $-7,924 | $-6,152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 111 | 590 | 404 | 92 | 9 |
| Common Stock Repurchased | -3,983 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,794 | -44 | 0 | -1,198 | -229 |
| Financing Cash Flow | $-5,700 | $546 | $404 | $-1,106 | $-220 |
| Exchange Rate Effect | 114 | -541 | 131 | 518 | -418 |
| Beginning Cash Position | 36,497 | 58,448 | 94,348 | 134,513 | 95,465 |
| End Cash Position | 76,036 | 36,497 | 58,448 | 94,348 | 134,513 |
| Net Cash Flow | $39,539 | $-21,951 | $-35,900 | $-40,165 | $39,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,478 | -6,242 | 619 | -31,653 | 45,838 |
| Capital Expenditure | -4,186 | -5,938 | -4,174 | -7,805 | -6,090 |
| Free Cash Flow | 12,292 | -12,180 | -3,555 | -39,458 | 39,748 |