Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,187 | -25,220 | -16,605 | -8,397 | -59,926 |
| Depreciation Amortization | 5,796 | 4,228 | 2,863 | 1,429 | 6,502 |
| Income taxes - deferred | -620 | 0 | N/A | N/A | 26,177 |
| Accounts receivable | -1,611 | -1,274 | -1,566 | -440 | -4,408 |
| Accounts payable and accrued liabilities | 3,192 | 2,036 | 2,838 | -552 | 232 |
| Other Working Capital | -17,391 | -7,115 | -8,389 | -424 | 38,688 |
| Other Operating Activity | 18,168 | 13,079 | 6,506 | 3,363 | 38,573 |
| Operating Cash Flow | $-31,653 | $-14,266 | $-14,353 | $-5,021 | $45,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,805 | -6,210 | -3,959 | -2,321 | -6,090 |
| Purchase Sale Intangibles | -119 | -78 | -41 | -7 | -62 |
| Other Investing Activity | -119 | -78 | -41 | -7 | -62 |
| Investing Cash Flow | $-7,924 | $-6,288 | $-4,000 | $-2,328 | $-6,152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 92 | 93 | 79 | 32 | 9 |
| Other Financing Activity | -1,198 | 0 | 0 | 0 | -229 |
| Financing Cash Flow | $-1,106 | $93 | $79 | $32 | $-220 |
| Exchange Rate Effect | 518 | -117 | -129 | -282 | -418 |
| Beginning Cash Position | 134,513 | 134,513 | 134,513 | 134,513 | 95,465 |
| End Cash Position | 94,348 | 113,935 | 116,110 | 126,914 | 134,513 |
| Net Cash Flow | $-40,165 | $-20,578 | $-18,403 | $-7,599 | $39,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,653 | -14,266 | -14,353 | -5,021 | 45,838 |
| Capital Expenditure | -7,805 | -6,210 | -3,959 | -2,321 | -6,090 |
| Free Cash Flow | -39,458 | -20,476 | -18,312 | -7,342 | 39,748 |