Liquidity Services Cash Flow - Quarterly (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 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. 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 RBA stock and BID stock. Liquidity Services had an inflow of $13.94M from operating activities, $0.08M inflow due to financing activities, and $1.88M spend due to investing activities for 2016-Q3. View details of Liquidity Services cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Liquidity Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.94M3.33M1.67M9.23M103.47M101.43M99.44M16.59M12.93M8.65M
Net Increase (Decrease) in Assets Liabilities31.65M22.99M-8.52M-23M13.71M8.3M-2.62M-26.78M-26.87M-15.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.2M4.42M3.75M162.07M-16.53M-18.05M-19.63M-8.34M-12.06M3.65M
Liquidity Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.58M-2.72M-1.42M-7.31M-5.37M-5.09M-1.61M-7.53M-6.49M-4.95M
Acquisition Disposition of Subsidiaires----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
Issuance (Purchase) of Equity Shares---0.1M0.1M0.1M0.07M-40.72M-40.86M-0.82M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.13M-0.21M-0.04M-0.03M-0.03M0.06M0.16M3.8M3.55M3.29M
Liquidity Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.53M0.33M-0.21M-0.87M-0.64M-0.37M-0.05M0.23M0.58M0.08M
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 End129.86M117.52M85.45M95.46M96.18M86.23M74.22M62.59M56.94M101.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $129.86M 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.
  • The cash generated from the core business or operations was positive at $38.63M for Liquidity Services in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.63M 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: The cash inflow/outflow from financing activities was $-0.13M for Liquidity Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Liquidity Services Cash Flow

FCF margin