Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,013 | 5,719 | 11,553 | 11,019 | 7,981 |
| Depreciation Amortization | 4,422 | 3,475 | 2,895 | 2,115 | 1,554 |
| Income taxes - deferred | -893 | -1,707 | -1,305 | -2,296 | -691 |
| Accounts receivable | 162 | 109 | 2,107 | -3,087 | -2,022 |
| Accounts payable and accrued liabilities | 1,816 | -1,953 | 2,602 | 1,260 | 1,149 |
| Other Working Capital | 7,569 | -4,783 | 11,596 | -8,563 | 7,541 |
| Other Operating Activity | 6,844 | 7,775 | -457 | 4,026 | 2,151 |
| Operating Cash Flow | $31,933 | $8,635 | $28,991 | $4,474 | $17,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,901 | -19,376 | 10,220 | -9,290 | -12,203 |
| PPE Investments | -3,624 | -3,296 | -1,669 | -2,688 | -2,049 |
| Net Acquisitions | -4,102 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -886 | -25,664 | -10,064 | -90 |
| Other Investing Activity | -92 | -1,339 | -25,664 | -10,064 | -90 |
| Investing Cash Flow | $-10,719 | $-24,011 | $-17,113 | $-22,042 | $-14,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10 | 118 |
| Debt Repayment | -138 | -27 | -51 | -81 | -4,607 |
| Common Stock Issued | 3,238 | 1,081 | 345 | 2,107 | 44,483 |
| Common Stock Repurchased | -14,470 | -3,874 | N/A | N/A | N/A |
| Other Financing Activity | 747 | 121 | 133 | 807 | 489 |
| Financing Cash Flow | $-10,623 | $-2,699 | $427 | $2,843 | $40,483 |
| Exchange Rate Effect | -751 | -341 | -305 | 320 | 177 |
| Beginning Cash Position | 33,538 | 51,954 | 39,954 | 54,359 | 10,378 |
| End Cash Position | 42,534 | 33,538 | 51,954 | 39,954 | 54,359 |
| Net Cash Flow | $8,996 | $-18,416 | $12,000 | $-14,405 | $43,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,933 | 8,635 | 28,991 | 4,474 | 17,663 |
| Capital Expenditure | -3,624 | -3,296 | -1,669 | -2,688 | -2,049 |
| Free Cash Flow | 28,309 | 5,339 | 27,322 | 1,786 | 15,614 |