Liquidity Services Cash Flow - Annual (NASDAQ:LQDT)

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$9.65 $0.95 (10.92%) LQDT stock closing price Dec 02, 2016 (Closing)

The Liquidity Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. Liquidity Services has a positive cash and cash equivalents change of $39.04M. 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 has cash of $134.51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Liquidity Services stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Liquidity Services gained $2.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.15M for LQDT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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