Liquidity Services Cash Flow - Quarterly (NASDAQ:LQDT)

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$8.5 $0 (0%) LQDT stock closing price Feb 17, 2017 (Closing)

The Liquidity Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Liquidity Services profits and Liquidity Services debt. The cash flow statement is essetial while conducting the Liquidity Services cash flow analysis and can be used to measure the operating performance of Liquidity Services compared to various industry peers like BID stock and RILY stock. The cash from operating activities for Liquidity Services is $-5.02MĀ for 2017-Q1, which saw a decrease of -110.95% from previous quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Liquidity Services Net Income Cash Flow
-8.4M-59.92M-6.17M-6.04M-5.19M-104.81M-61.12M-62.73M-64.11M30.39M
Depreciation Depletion Amortization Cash-Flow1.43M6.5M4.94M3.33M1.67M9.23M103.47M101.43M99.44M16.59M
Net Increase (Decrease) in Assets Liabilities-0.42M38.68M31.65M22.99M-8.52M-23M13.71M8.3M-2.62M-26.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.37M60.57M8.2M4.42M3.75M162.07M-16.53M-18.05M-19.63M-8.34M
Liquidity Services Net Cash from (used by) Operating Activities
-5.02M45.83M38.63M24.69M-8.29M43.49M39.54M28.94M13.06M11.85M
Increase (Decrease) in Prop Plant And Equipment-2.32M-6.09M-4.58M-2.72M-1.42M-7.31M-5.37M-5.09M-1.61M-7.53M
Acquisition Disposition of Subsidiaires--0.06M----2.37M----0.14M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M--0.04M-0.03M-0.02M-0.13M-0.01M-0.01M--
Liquidity Services Net Cash from (used by) Invesment Activities
-2.33M-6.15M-4.63M-2.75M-1.45M-9.82M-5.38M-5.1M-1.61M-7.68M
Issuance (Purchase) of Equity Shares0.03M0.01M---0.1M0.1M0.1M0.07M-40.72M
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-0.03M0.06M0.16M3.8M
Liquidity Services Net Cash from (used by) Financing Activities
0.03M-0.22M-0.13M-0.21M-0.04M0.06M0.07M0.17M0.23M-36.92M
Effect of Exchange Rate Changes on Cash-0.28M-0.41M0.53M0.33M-0.21M-0.87M-0.64M-0.37M-0.05M0.23M
Liquidity Services Net Change in Cash & Cash Equivalents
-7.6M39.04M34.4M22.06M-10.01M32.86M33.59M23.63M11.62M-32.51M
Cash & Equivalents at Beginning of Year95.46M62.59M95.1M104.78M129.08M43.37M33.53M51.95M39.95M54.35M
Cash & Equivalents at Year End126.91M134.51M129.86M117.52M85.45M95.46M96.18M86.23M74.22M62.59M
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 $126.91M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.02M for LQDT.
  • Cash from investing stood at a positive value of $-2.33M for LQDT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Liquidity Services and its owners and creditors and was $0.03M for 2017-Q1. 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