Liquidity Services Cash Flow - Annual (NASDAQ:LQDT)

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$7.85 $0.2 (2.61%) LQDT stock closing price Mar 27, 2017 (Closing)
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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Key Financial Ratios For Liquidity Services Cash Flow

FCF margin
-0.1