Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,735 | -64,116 | 30,390 | 31,097 | 12,724 |
| Depreciation Amortization | 101,435 | 99,441 | 16,595 | 12,932 | 8,655 |
| Income taxes - deferred | -22,145 | -22,145 | 828 | 0 | 0 |
| Accounts receivable | 5,957 | 1,347 | 2,211 | -401 | -3,096 |
| Accounts payable and accrued liabilities | -308 | -859 | -545 | -774 | 5,358 |
| Other Working Capital | 8,300 | -2,628 | -26,789 | -26,871 | -15,975 |
| Other Operating Activity | -1,560 | 2,024 | -10,834 | -10,888 | 1,391 |
| Operating Cash Flow | $28,944 | $13,064 | $11,856 | $5,095 | $9,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,095 | -1,612 | -7,539 | -6,494 | -4,950 |
| Net Acquisitions | N/A | N/A | -141 | N/A | N/A |
| Purchase Sale Intangibles | -9 | -3 | N/A | -39 | N/A |
| Other Investing Activity | -9 | -3 | 0 | -39 | 0 |
| Investing Cash Flow | $-5,104 | $-1,615 | $-7,680 | $-6,533 | $-4,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 107 | 71 | 4,146 | 4,006 | 2,231 |
| Common Stock Repurchased | N/A | N/A | -44,873 | -44,873 | -3,057 |
| Other Financing Activity | 65 | 163 | 3,805 | 3,556 | 3,296 |
| Financing Cash Flow | $172 | $234 | $-36,922 | $-37,311 | $2,470 |
| Exchange Rate Effect | -379 | -59 | 235 | 588 | 80 |
| Beginning Cash Position | 62,598 | 62,598 | 95,109 | 95,109 | 95,109 |
| End Cash Position | 86,231 | 74,222 | 62,598 | 56,948 | 101,766 |
| Net Cash Flow | $23,633 | $11,624 | $-32,511 | $-38,161 | $6,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,944 | 13,064 | 11,856 | 5,095 | 9,057 |
| Capital Expenditure | -5,095 | -1,612 | -7,539 | -6,494 | -4,950 |
| Free Cash Flow | 23,849 | 11,452 | 4,317 | -1,399 | 4,107 |