Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,193 | 9,775 | 4,514 | -3,774 | -9,221 |
| Depreciation Amortization | 5,246 | 3,541 | 1,871 | 6,290 | 4,716 |
| Income taxes - deferred | 96 | 64 | 32 | 106 | 228 |
| Accounts receivable | -420 | -594 | 506 | 1,182 | 1,415 |
| Accounts payable and accrued liabilities | 17,791 | 14,947 | 3,301 | 6,907 | 13,951 |
| Other Working Capital | 23,249 | 13,523 | -2,622 | 7,525 | 9,391 |
| Other Operating Activity | -9,884 | -9,941 | -1,564 | -1,758 | -11,279 |
| Operating Cash Flow | $54,271 | $31,315 | $6,038 | $16,478 | $9,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 30,000 | 30,000 |
| PPE Investments | -3,420 | -2,383 | -1,349 | -4,186 | -3,561 |
| Purchase Sale Intangibles | -23 | -21 | -5 | N/A | -53 |
| Other Investing Activity | 4,320 | 803 | 503 | 2,833 | 2,500 |
| Investing Cash Flow | $900 | $-1,580 | $-846 | $28,647 | $28,939 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -17 | -9 | -34 | -26 |
| Common Stock Issued | 353 | 351 | 197 | 111 | 36 |
| Common Stock Repurchased | -16,143 | -16,143 | -4,103 | -3,983 | N/A |
| Other Financing Activity | -3,545 | -3,202 | -58 | -1,794 | -1,764 |
| Financing Cash Flow | $-19,370 | $-19,011 | $-3,973 | $-5,700 | $-1,754 |
| Exchange Rate Effect | 829 | 853 | 589 | 114 | -154 |
| Beginning Cash Position | 76,036 | 76,036 | 76,036 | 36,497 | 36,497 |
| End Cash Position | 112,666 | 87,613 | 77,844 | 76,036 | 72,729 |
| Net Cash Flow | $36,630 | $11,577 | $1,808 | $39,539 | $36,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,271 | 31,315 | 6,038 | 16,478 | 9,201 |
| Capital Expenditure | -3,488 | -2,418 | -1,363 | -4,186 | -3,608 |
| Free Cash Flow | 50,783 | 28,897 | 4,675 | 12,292 | 5,593 |