Liquidity Services Cash Flow - Annual (NASDAQ:LQDT)

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$9.4 $0.45 (4.57%) LQDT stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Liquidity Services needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Liquidity Services profits one has to check the income statement and for Liquidity Services debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Liquidity Services stock analysis. Liquidity Services generated $45.83M cash from operating activities in 2016. LQDT increase in investments stood at a negative value of $-6.15M for the latest 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
While Liquidity Services stock price history provides the price history of a stock, Liquidity Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Liquidity Services saw an increase in Net Change in Cash and Cash Equivalents from $32.86M in 2015 to $39.04M in 2016. Apart from the Liquidity Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $45.83M for LQDT in last year report.
  • Cash flow from financing activities shows the flow of cash between Liquidity Services and its owners and creditors and was $-0.22M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Liquidity Services Cash Flow

FCF margin
0.07