Liquidity Services Cash Flow - Annual (NASDAQ:LQDT)

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$9.35 $0.2 (2.09%) LQDT stock closing price Oct 21, 2016 (Closing)

The Liquidity Services cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Liquidity Services stock analysis. Liquidity Services had a negative net income cash flow of $-104.81M for the latest year. This report is very useful in measuring the short term viability of a company. Liquidity Services had an inflow of $31.64M from operating activities, $36.98M inflow due to financing activities, and $2.14M spend due to investing activities for 2015. View details of Liquidity Services cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Liquidity Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.23M16.59M17.37M14.16M5.69M4.93M3.92M2.89M2.11M1.55M
Net Increase (Decrease) in Assets Liabilities-23M-26.78M-7.19M-4.27M4.85M7.75M-6.03M11.91M-8.56M7.54M
Cash From (used in) Discontinued Operations----0.48M11.42M-----
Other Adjustments Net162.07M-8.34M-4.54M-5.55M9.4M7.22M5.02M2.63M-0.09M0.58M
Liquidity Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.31M-7.53M-5.46M-6.79M-4.82M-3.71M-3.68M-1.66M-2.68M-2.04M
Acquisition Disposition of Subsidiaires-2.37M-0.14M--71.79M----25.63M-9.85M-
Increase (Decrease) in Investments----33.52M-2.9M-19.37M10.22M-9.29M-12.2M
Other Cash Inflow (Outflow) from Investment Activities-0.13M--14.73M--9.09M-4.1M-0.95M-0.03M-0.2M-0.09M
Liquidity Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.1M-40.72M2.53M-14.5M20.09M-11.23M-2.79M0.34M2.1M44.48M
Issuance (Repayment) of Debt Securities---39M---0.13M-0.02M-0.05M--4.48M
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
Effect of Exchange Rate Changes on Cash-0.87M0.23M-0.15M-0.3M-0.47M-0.75M-0.34M-0.3M0.32M0.17M
Liquidity Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year62.59M95.1M104.78M129.08M43.37M33.53M51.95M39.95M54.35M10.37M
Cash & Equivalents at Year End95.46M62.59M95.1M104.78M129.08M43.37M33.53M51.95M39.95M54.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-32.51M in 2014 to $32.86M in 2015. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $43.49M for LQDT.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.82M 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.
  • 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 $0.06M for Liquidity Services.

Key Financial Ratios For Liquidity Services Cash Flow

FCF margin