Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,751 | 3,396 | 1,468 | 4,122 | 2,535 |
| Depreciation Amortization | 1,126 | 744 | 367 | 765 | 473 |
| Income taxes - deferred | N/A | N/A | N/A | -701 | N/A |
| Accounts receivable | -1,150 | -1,069 | 39 | 1,288 | 1,415 |
| Accounts payable and accrued liabilities | 507 | 593 | 439 | -68 | -265 |
| Other Working Capital | 6,772 | 7,817 | 2,952 | 1,681 | 476 |
| Other Operating Activity | 1,603 | 1,123 | -163 | -943 | -894 |
| Operating Cash Flow | $14,609 | $12,604 | $5,102 | $6,144 | $3,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,663 | -8,421 | N/A | 6,743 | 6,090 |
| PPE Investments | -1,083 | -844 | -239 | -487 | -357 |
| Net Acquisitions | N/A | N/A | N/A | -3,806 | N/A |
| Purchase Sale Intangibles | -70 | -18 | -2 | -5,694 | -8,647 |
| Other Investing Activity | -70 | -18 | -2 | -5,694 | -8,647 |
| Investing Cash Flow | $-14,816 | $-9,283 | $-241 | $-3,244 | $-2,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47 | 47 | N/A | 2,400 | 2,000 |
| Debt Repayment | -4,517 | -4,477 | -38 | -123 | -60 |
| Common Stock Issued | 44,124 | 44,054 | 29 | 186 | 160 |
| Common Stock Repurchased | N/A | N/A | N/A | -482 | -439 |
| Financing Cash Flow | $39,654 | $39,624 | $-9 | $1,981 | $1,661 |
| Exchange Rate Effect | 193 | 26 | -34 | -13 | -13 |
| Beginning Cash Position | 10,378 | 10,378 | 10,378 | 5,510 | 5,510 |
| End Cash Position | 50,018 | 53,349 | 15,196 | 10,378 | 7,984 |
| Net Cash Flow | $39,640 | $42,971 | $4,818 | $4,868 | $2,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,609 | 12,604 | 5,102 | 6,144 | 3,740 |
| Capital Expenditure | -1,083 | -844 | -239 | -487 | -357 |
| Free Cash Flow | 13,526 | 11,760 | 4,863 | 5,657 | 3,383 |