Liquidity Services Cash Flow - Annual (NASDAQ:LQDT)

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$6.9 $0 (0%) LQDT stock closing price Jul 20, 2018 (Closing)

The Liquidity Services cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Liquidity Services stock analysis. Liquidity Services had a negative net income cash flow of $-39.18M for the latest 2017. This report is very useful in measuring the short term viability of a company. Liquidity Services had an outflow of $-31.65M from operating activities, $-1.1M spend due to financing activities, and $-7.92M outflow due to investing activities for 2017.

View details of Liquidity Services cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-39.18M-59.92M-104.81M30.39M41.1M48.29M8.51M12.01M5.71M11.55M
Depreciation Depletion Amortization Cash-Flow5.79M6.5M9.23M16.59M17.37M14.16M5.69M4.93M3.92M2.89M
Net Increase (Decrease) in Assets Liabilities-17.39M38.68M-23M-26.78M-7.19M-4.27M4.85M7.75M-6.03M11.91M
Cash From (used in) Discontinued Operations------0.48M11.42M---
Other Adjustments Net19.12M60.57M162.07M-8.34M-4.54M-5.55M9.4M7.22M5.02M2.63M
Net Cash from (used by) Operating Activities
-31.65M45.83M43.49M11.85M46.74M52.14M39.88M31.93M8.63M28.99M
Increase (Decrease) in Prop Plant And Equipment-7.8M-6.09M-7.31M-7.53M-5.46M-6.79M-4.82M-3.71M-3.68M-1.66M
Acquisition Disposition of Subsidiaires--0.06M-2.37M-0.14M--71.79M----25.63M
Increase (Decrease) in Investments------33.52M-2.9M-19.37M10.22M
Other Cash Inflow (Outflow) from Investment Activities-0.11M--0.13M--14.73M--9.09M-4.1M-0.95M-0.03M
Net Cash from (used by) Investment Activities
-7.92M-6.15M-9.82M-7.68M-20.19M-78.58M19.6M-10.71M-24.01M-17.11M
Issuance (Purchase) of Equity Shares----40.72M2.53M-14.5M20.09M-11.23M-2.79M-
Issuance (Repayment) of Debt Securities-----39M---0.13M-0.02M-0.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.19M-0.22M-0.03M3.8M-16.95M6.59M---
Net Cash from (used by) Financing Activities
-1.1M-0.22M--36.92M-36.06M2.44M26.69M-10.62M-2.69M-
Effect of Exchange Rate Changes on Cash--0.41M-0.87M--0.15M-0.3M-0.47M-0.75M-0.34M-0.3M
Net Change in Cash & Cash Equivalents
-40.16M39.04M32.86M-32.51M-9.67M-24.3M85.71M9.84M-18.41M12M
Cash & Equivalents at Beginning of Year134.51M95.46M62.59M95.1M104.78M129.08M43.37M33.53M51.95M39.95M
Cash & Equivalents at Year End94.34M134.51M95.46M62.59M95.1M104.78M129.08M43.37M33.53M51.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Liquidity Services stock price history provides the price history of a stock, Liquidity Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Liquidity Services had a Net Change in Cash and Cash Equivalents of $-40.16M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Liquidity Services stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Liquidity Services lost $-31.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-7.92M 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: The cash inflow/outflow from financing activities was $-1.1M 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
0.07

Annual Cash Flow Statements For Liquidity Services, Inc. Peers

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