Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,093 | 41,104 | 30,695 | 19,407 | 6,709 |
| Depreciation Amortization | 4,411 | 17,374 | 12,975 | 8,584 | 4,197 |
| Income taxes - deferred | 0 | -6,852 | N/A | N/A | N/A |
| Accounts receivable | -4,460 | -7,466 | -6,352 | -1,891 | -3,177 |
| Accounts payable and accrued liabilities | 4,050 | 6,542 | 2,284 | 766 | 1,345 |
| Other Working Capital | -7,573 | -12,632 | -33,993 | -17,661 | -8,621 |
| Other Operating Activity | 1,421 | 8,673 | 11,216 | 1,211 | -660 |
| Operating Cash Flow | $4,942 | $46,743 | $16,825 | $10,416 | $-207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,678 | -5,463 | -3,909 | -2,521 | -1,897 |
| Purchase Sale Intangibles | 0 | -14,730 | -14,719 | -14,698 | -14,684 |
| Other Investing Activity | 0 | -14,730 | -14,719 | -14,698 | -14,684 |
| Investing Cash Flow | $-2,678 | $-20,193 | $-18,628 | $-17,219 | $-16,581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -39,000 | -39,000 | -39,000 | -39,000 |
| Common Stock Issued | 469 | 2,532 | 1,394 | 504 | 209 |
| Other Financing Activity | 2,882 | 403 | -2,111 | -2,809 | -3,180 |
| Financing Cash Flow | $3,351 | $-36,065 | $-39,717 | $-41,305 | $-41,971 |
| Exchange Rate Effect | 767 | -158 | 65 | 524 | -131 |
| Beginning Cash Position | 95,109 | 104,782 | 104,782 | 104,782 | 104,782 |
| End Cash Position | 101,491 | 95,109 | 63,327 | 57,198 | 45,892 |
| Net Cash Flow | $6,382 | $-9,673 | $-41,455 | $-47,584 | $-58,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,942 | 46,743 | 16,825 | 10,416 | -207 |
| Capital Expenditure | -2,678 | -5,463 | -3,909 | -2,521 | -1,897 |
| Free Cash Flow | 2,264 | 41,280 | 12,916 | 7,895 | -2,104 |