Liquidity Services Cash Flow - Quarterly (NASDAQ:LQDT)

Add to My Stocks
$7.85 $0 (0%) LQDT stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
-8.39M-59.92M-6.17M-6.04M-5.19M-104.81M-61.12M-62.73M-64.11M30.39M
Depreciation Depletion Amortization Cash-Flow1.42M6.5M4.94M3.33M1.67M9.23M103.47M101.43M99.44M16.59M
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
-2.32M-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
-7.59M39.04M34.4M22.06M-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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:29
LQDT

Key Financial Ratios For Liquidity Services Cash Flow

FCF margin
-0.1