Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,171 | -6,047 | -5,197 | -104,815 | -61,120 |
| Depreciation Amortization | 4,948 | 3,332 | 1,672 | 9,235 | 7,241 |
| Income taxes - deferred | -2,438 | -2,421 | N/A | -6,282 | -22,145 |
| Accounts receivable | -2,997 | -1,085 | 77 | 12,651 | 10,293 |
| Accounts payable and accrued liabilities | -988 | -718 | 594 | -4,534 | 1,123 |
| Other Working Capital | 31,653 | 22,993 | -8,527 | -23,001 | 13,717 |
| Other Operating Activity | 14,629 | 8,645 | 3,083 | 160,237 | 90,436 |
| Operating Cash Flow | $38,636 | $24,699 | $-8,298 | $43,491 | $39,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,587 | -2,723 | -1,428 | -7,312 | -5,371 |
| Net Acquisitions | N/A | N/A | N/A | -2,372 | N/A |
| Purchase Sale Intangibles | -46 | -35 | -29 | -137 | -12 |
| Other Investing Activity | -46 | -35 | -29 | -137 | -12 |
| Investing Cash Flow | $-4,633 | $-2,758 | $-1,457 | $-9,821 | $-5,383 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 106 | 107 |
| Other Financing Activity | -138 | -213 | -48 | -38 | -31 |
| Financing Cash Flow | $-138 | $-213 | $-48 | $68 | $76 |
| Exchange Rate Effect | 535 | 335 | -210 | -871 | -648 |
| Beginning Cash Position | 95,465 | 95,465 | 95,465 | 62,598 | 62,598 |
| End Cash Position | 129,865 | 117,528 | 85,452 | 95,465 | 96,188 |
| Net Cash Flow | $34,400 | $22,063 | $-10,013 | $32,867 | $33,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,636 | 24,699 | -8,298 | 43,491 | 39,545 |
| Capital Expenditure | -4,587 | -2,723 | -1,428 | -7,312 | -5,371 |
| Free Cash Flow | 34,049 | 21,976 | -9,726 | 36,179 | 34,174 |