Liquidity Services Cash Flow - Quarterly (NASDAQ:LQDT)

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$9.3 $0.05 (0.54%) LQDT stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Liquidity Services needs to disclose. 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 quarter and $134.51M at quarter end for 2016-Q4.   Liquidity Services saw a outflow of $1.52M from investing activities for 2016-Q4. View details of Liquidity Services cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Liquidity Services Net Income Cash Flow
-59.92M-6.17M-6.04M-5.19M-104.81M-61.12M-62.73M-64.11M30.39M31.09M
Depreciation Depletion Amortization Cash-Flow6.5M4.94M3.33M1.67M9.23M103.47M101.43M99.44M16.59M12.93M
Net Increase (Decrease) in Assets Liabilities38.68M31.65M22.99M-8.52M-23M13.71M8.3M-2.62M-26.78M-26.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net60.57M8.2M4.42M3.75M162.07M-16.53M-18.05M-19.63M-8.34M-12.06M
Liquidity Services Net Cash from (used by) Operating Activities
45.83M38.63M24.69M-8.29M43.49M39.54M28.94M13.06M11.85M5.09M
Increase (Decrease) in Prop Plant And Equipment-6.09M-4.58M-2.72M-1.42M-7.31M-5.37M-5.09M-1.61M-7.53M-6.49M
Acquisition Disposition of Subsidiaires-0.06M----2.37M----0.14M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.04M-0.03M-0.02M-0.13M-0.01M-0.01M---0.03M
Liquidity Services Net Cash from (used by) Invesment Activities
-6.15M-4.63M-2.75M-1.45M-9.82M-5.38M-5.1M-1.61M-7.68M-6.53M
Issuance (Purchase) of Equity Shares0.01M---0.1M0.1M0.1M0.07M-40.72M-40.86M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.22M-0.13M-0.21M-0.04M-0.03M-0.03M0.06M0.16M3.8M3.55M
Liquidity Services Net Cash from (used by) Financing Activities
-0.22M-0.13M-0.21M-0.04M0.06M0.07M0.17M0.23M-36.92M-37.31M
Effect of Exchange Rate Changes on Cash-0.41M0.53M0.33M-0.21M-0.87M-0.64M-0.37M-0.05M0.23M0.58M
Liquidity Services Net Change in Cash & Cash Equivalents
39.04M34.4M22.06M-10.01M32.86M33.59M23.63M11.62M-32.51M-38.16M
Cash & Equivalents at Beginning of Year95.46M62.59M95.1M104.78M129.08M43.37M33.53M51.95M39.95M54.35M
Cash & Equivalents at Year End134.51M129.86M117.52M85.45M95.46M96.18M86.23M74.22M62.59M56.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Liquidity Services cash reduced QoQ to $-59.92M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Liquidity Services stock price movement.
  • Cash Flow from operating activities: Liquidity Services reported a positive operating cash flow of $45.83M for 2016-Q4 and has seen an increase from the previous quarter. 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: Liquidity Services used $1.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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