Liquidity Services Cash Flow - Quarterly (NASDAQ:LQDT)

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$9.45 $0.2 (2.07%) LQDT stock closing price Dec 05, 2016 (Closing)

The Liquidity Services cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Liquidity Services profits and Liquidity Services debt. 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 has a positive cash and cash equivalents change of $39.04M. View details of Liquidity Services cash flows for latest & last 40 quarters.

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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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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 saw an increase in Net Change in Cash and Cash Equivalents from $34.4M in 2016-Q3 to $39.04M in 2016-Q4. 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 $45.83M for LQDT.
  • Cash from investing stood at a negative value of $-6.15M 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.
  • 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