Liquidity Services Cash Flow - Annual (NASDAQ:LQDT)

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$8.35 $0.15 (1.76%) LQDT stock closing price Feb 21, 2017 (Closing)

The Liquidity Services cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Liquidity Services profits and Liquidity Services debt, while the cash flow statement provides details of cash flow movments. Liquidity Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Liquidity Services had cash and cash equivalents of $95.46M at the beginning of the year and $134.51M at year end for 2016.   Liquidity Services saw a inflow of $3.67M from investing activities for 2016. View details of Liquidity Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Liquidity Services Net Income Cash Flow
-59.92M-104.81M30.39M41.1M48.29M8.51M12.01M5.71M11.55M11.01M
Depreciation Depletion Amortization Cash-Flow6.5M9.23M16.59M17.37M14.16M5.69M4.93M3.92M2.89M2.11M
Net Increase (Decrease) in Assets Liabilities38.68M-23M-26.78M-7.19M-4.27M4.85M7.75M-6.03M11.91M-8.56M
Cash From (used in) Discontinued Operations-----0.48M11.42M----
Other Adjustments Net60.57M162.07M-8.34M-4.54M-5.55M9.4M7.22M5.02M2.63M-0.09M
Liquidity Services Net Cash from (used by) Operating Activities
45.83M43.49M11.85M46.74M52.14M39.88M31.93M8.63M28.99M4.47M
Increase (Decrease) in Prop Plant And Equipment-6.09M-7.31M-7.53M-5.46M-6.79M-4.82M-3.71M-3.68M-1.66M-2.68M
Acquisition Disposition of Subsidiaires-0.06M-2.37M-0.14M--71.79M----25.63M-9.85M
Increase (Decrease) in Investments-----33.52M-2.9M-19.37M10.22M-9.29M
Other Cash Inflow (Outflow) from Investment Activities--0.13M--14.73M--9.09M-4.1M-0.95M-0.03M-0.2M
Liquidity Services Net Cash from (used by) Invesment Activities
-6.15M-9.82M-7.68M-20.19M-78.58M19.6M-10.71M-24.01M-17.11M-22.04M
Issuance (Purchase) of Equity Shares0.01M0.1M-40.72M2.53M-14.5M20.09M-11.23M-2.79M0.34M2.1M
Issuance (Repayment) of Debt Securities----39M---0.13M-0.02M-0.05M-
Increase (Decrease) in Bank & Other Borrowings----------0.07M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Liquidity Services Net Cash from (used by) Financing Activities
-0.22M0.06M-36.92M-36.06M2.44M26.69M-10.62M-2.69M0.42M2.84M
Effect of Exchange Rate Changes on Cash-0.41M-0.87M0.23M-0.15M-0.3M-0.47M-0.75M-0.34M-0.3M0.32M
Liquidity Services Net Change in Cash & Cash Equivalents
39.04M32.86M-32.51M-9.67M-24.3M85.71M9.84M-18.41M12M-14.4M
Cash & Equivalents at Beginning of Year95.46M62.59M95.1M104.78M129.08M43.37M33.53M51.95M39.95M54.35M
Cash & Equivalents at Year End134.51M95.46M62.59M95.1M104.78M129.08M43.37M33.53M51.95M39.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LQDT
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Liquidity Services stock price history and Liquidity Services stock comparison chart inevitably reflect its cash flow situation.
  • Liquidity Services had a Net Change in Cash and Cash Equivalents of $39.04M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Liquidity Services stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Liquidity Services reported a positive operating cash flow of $45.83M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-6.15M for LQDT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.22M for Liquidity Services.
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Key Financial Ratios For Liquidity Services Cash Flow

FCF margin
0.07