Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,324 | 31,979 | 15,572 | 3,602 | 50,949 |
| Depreciation Amortization | 10,322 | 7,546 | 4,906 | 2,302 | 6,969 |
| Income taxes - deferred | 6,287 | 3,410 | 1,590 | 881 | -24,510 |
| Accounts receivable | -6,290 | -2,215 | -637 | -1,795 | -843 |
| Accounts payable and accrued liabilities | 1,548 | 6,635 | 393 | -8,815 | 18,554 |
| Other Working Capital | 3,811 | 2,118 | -3,100 | -7,092 | 23,196 |
| Other Operating Activity | -11,169 | -18,336 | -4,097 | 12,788 | -8,898 |
| Operating Cash Flow | $44,833 | $31,137 | $14,627 | $1,871 | $65,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,820 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,121 | -6,292 | -3,572 | -1,964 | -5,419 |
| Net Acquisitions | -11,164 | -11,164 | -11,164 | -11,063 | N/A |
| Other Investing Activity | 21 | 23 | 9 | 6 | 4,415 |
| Investing Cash Flow | $-21,084 | $-17,433 | $-14,727 | $-13,021 | $-1,004 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -99 | -75 | -51 | -27 | -42 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 445 |
| Common Stock Repurchased | -25,447 | -25,447 | -19,998 | -2,963 | -31,143 |
| Other Financing Activity | -6,397 | -5,492 | -1,900 | -851 | -3,915 |
| Financing Cash Flow | $-31,943 | $-31,014 | $-21,949 | $-3,841 | $-34,655 |
| Exchange Rate Effect | -2,019 | -739 | -22 | -23 | 541 |
| Beginning Cash Position | 106,335 | 106,335 | 106,335 | 106,335 | 76,036 |
| End Cash Position | 96,122 | 88,286 | 84,264 | 91,321 | 106,335 |
| Net Cash Flow | $-10,213 | $-18,049 | $-22,071 | $-15,014 | $30,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,833 | 31,137 | 14,627 | 1,871 | 65,417 |
| Capital Expenditure | -8,121 | -6,292 | -3,572 | -1,964 | -5,419 |
| Free Cash Flow | 36,712 | 24,845 | 11,055 | -93 | 59,998 |