Liquidity Services (LQDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,296 | 42,751 | 27,888 | 9,126 | 8,512 |
| Depreciation Amortization | 14,166 | 10,567 | 7,070 | 3,546 | 5,694 |
| Income taxes - deferred | -1,719 | N/A | N/A | N/A | 66 |
| Accounts receivable | -1,596 | -1,066 | -571 | 1,739 | -1,809 |
| Accounts payable and accrued liabilities | -7,570 | -5,929 | 4,091 | -2,314 | 1,552 |
| Other Working Capital | -3,615 | -6,521 | 8,000 | 2,039 | 11,448 |
| Other Operating Activity | 4,184 | -531 | -7,909 | -1,947 | 14,423 |
| Operating Cash Flow | $52,146 | $39,271 | $38,569 | $12,189 | $39,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 33,520 |
| PPE Investments | -6,793 | -2,828 | -2,059 | -1,176 | -4,822 |
| Net Acquisitions | -71,796 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -80,063 | -80,040 | -80,018 | -9,092 |
| Other Investing Activity | 0 | -80,063 | -80,040 | -80,018 | -9,092 |
| Investing Cash Flow | $-78,589 | $-82,891 | $-82,099 | $-81,194 | $19,606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,491 | 14,022 | 9,951 | 4,010 | 23,639 |
| Common Stock Repurchased | -29,999 | -29,999 | N/A | N/A | -3,541 |
| Other Financing Activity | 16,953 | 15,188 | 9,338 | 4,889 | 6,597 |
| Financing Cash Flow | $2,445 | $-789 | $19,289 | $8,899 | $26,695 |
| Exchange Rate Effect | -309 | -21 | -16 | 1 | -476 |
| Beginning Cash Position | 129,089 | 129,089 | 129,089 | 128,904 | 43,378 |
| End Cash Position | 104,782 | 84,659 | 104,832 | 68,799 | 128,984 |
| Net Cash Flow | $-24,307 | $-44,430 | $-24,257 | $-60,105 | $85,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,146 | 39,271 | 38,569 | 12,189 | 39,886 |
| Capital Expenditure | -6,793 | -2,828 | -2,059 | -1,176 | -4,822 |
| Free Cash Flow | 45,353 | 36,443 | 36,510 | 11,013 | 35,064 |