Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,019 | 7,840 | 4,787 | 2,313 | 7,981 |
| Depreciation Amortization | 2,115 | 1,545 | 988 | 476 | 1,554 |
| Income taxes - deferred | -2,296 | N/A | N/A | N/A | -691 |
| Accounts receivable | -3,087 | -1,519 | -1,230 | 818 | -2,022 |
| Accounts payable and accrued liabilities | 1,260 | 247 | 1,391 | 1,875 | 1,149 |
| Other Working Capital | -8,563 | -11,555 | -3,804 | -417 | 7,541 |
| Other Operating Activity | 4,026 | 2,681 | 722 | -2,333 | 2,151 |
| Operating Cash Flow | $4,474 | $-761 | $2,854 | $2,732 | $17,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,290 | -6,707 | 2,069 | -3,425 | -12,203 |
| PPE Investments | -2,688 | -2,282 | -1,668 | -803 | -2,049 |
| Net Acquisitions | N/A | -10,232 | -10,232 | -10,232 | N/A |
| Purchase Sale Intangibles | -10,064 | 12 | -15 | -7 | -90 |
| Other Investing Activity | -10,064 | 12 | -15 | -7 | -90 |
| Investing Cash Flow | $-22,042 | $-19,209 | $-9,846 | $-14,467 | $-14,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10 | N/A | N/A | N/A | 118 |
| Debt Repayment | -81 | -64 | -65 | -55 | -4,607 |
| Common Stock Issued | 2,107 | 1,794 | 1,817 | 150 | 44,483 |
| Other Financing Activity | 807 | 781 | 700 | 123 | 489 |
| Financing Cash Flow | $2,843 | $2,511 | $2,452 | $218 | $40,483 |
| Exchange Rate Effect | 320 | 203 | 147 | 129 | 177 |
| Beginning Cash Position | 54,359 | 54,359 | 54,359 | 54,359 | 10,378 |
| End Cash Position | 39,954 | 37,103 | 49,966 | 42,971 | 54,359 |
| Net Cash Flow | $-14,405 | $-17,256 | $-4,393 | $-11,388 | $43,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,474 | -761 | 2,854 | 2,732 | 17,663 |
| Capital Expenditure | -2,688 | -2,282 | -1,668 | -807 | -2,049 |
| Free Cash Flow | 1,786 | -3,043 | 1,186 | 1,925 | 15,614 |