Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,815 | 30,390 | 41,104 | 48,296 | 8,512 |
| Depreciation Amortization | 9,235 | 16,595 | 17,374 | 14,166 | 5,694 |
| Income taxes - deferred | -6,282 | 828 | -6,852 | -1,719 | 66 |
| Accounts receivable | 12,651 | 2,211 | -7,466 | -1,596 | -1,809 |
| Accounts payable and accrued liabilities | -4,534 | -545 | 6,542 | -7,570 | 1,552 |
| Other Working Capital | -23,001 | -26,789 | -12,632 | -3,615 | 11,448 |
| Other Operating Activity | 160,237 | -10,834 | 8,673 | 4,184 | 14,423 |
| Operating Cash Flow | $43,491 | $11,856 | $46,743 | $52,146 | $39,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 33,520 |
| PPE Investments | -7,312 | -7,539 | -5,463 | -6,793 | -4,822 |
| Net Acquisitions | -2,372 | -141 | N/A | -71,796 | N/A |
| Purchase Sale Intangibles | -137 | N/A | -14,730 | N/A | -9,092 |
| Other Investing Activity | -137 | 0 | -14,730 | 0 | -9,092 |
| Investing Cash Flow | $-9,821 | $-7,680 | $-20,193 | $-78,589 | $19,606 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -39,000 | N/A | N/A |
| Common Stock Issued | 106 | 4,146 | 2,532 | 15,491 | 23,639 |
| Common Stock Repurchased | N/A | -44,873 | N/A | -29,999 | -3,541 |
| Other Financing Activity | -38 | 3,805 | 403 | 16,953 | 6,597 |
| Financing Cash Flow | $68 | $-36,922 | $-36,065 | $2,445 | $26,695 |
| Exchange Rate Effect | -871 | 235 | -158 | -309 | -476 |
| Beginning Cash Position | 62,598 | 95,109 | 104,782 | 129,089 | 43,378 |
| End Cash Position | 95,465 | 62,598 | 95,109 | 104,782 | 128,984 |
| Net Cash Flow | $32,867 | $-32,511 | $-9,673 | $-24,307 | $85,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,491 | 11,856 | 46,743 | 52,146 | 39,886 |
| Capital Expenditure | -7,312 | -7,539 | -5,463 | -6,793 | -4,822 |
| Free Cash Flow | 36,179 | 4,317 | 41,280 | 45,353 | 35,064 |