Liquidity Services Cash Flow - Annual (NASDAQ:LQDT)

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$6.5 $0.25 (3.7%) LQDT stock closing price May 26, 2017 (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. 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 year and $134.51M at year end for 2016.   Liquidity Services saw a inflow of $3.67M from investing activities for 2016. View details of Liquidity Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Liquidity Services Net Income Cash Flow
-59.92M-104.81M30.39M41.1M48.29M8.51M12.01M5.71M11.55M11.01M
Depreciation Depletion Amortization Cash-Flow6.5M9.23M16.59M17.37M14.16M5.69M4.93M3.92M2.89M2.11M
Net Increase (Decrease) in Assets Liabilities38.68M-23M-26.78M-7.19M-4.27M4.85M7.75M-6.03M11.91M-8.56M
Cash From (used in) Discontinued Operations-----0.48M11.42M----
Other Adjustments Net60.57M162.07M-8.34M-4.54M-5.55M9.4M7.22M5.02M2.63M-0.09M
Liquidity Services Net Cash from (used by) Operating Activities
45.83M43.49M11.85M46.74M52.14M39.88M31.93M8.63M28.99M4.47M
Increase (Decrease) in Prop Plant And Equipment-6.09M-7.31M-7.53M-5.46M-6.79M-4.82M-3.71M-3.68M-1.66M-2.68M
Acquisition Disposition of Subsidiaires-0.06M-2.37M-0.14M--71.79M----25.63M-9.85M
Increase (Decrease) in Investments-----33.52M-2.9M-19.37M10.22M-9.29M
Other Cash Inflow (Outflow) from Investment Activities--0.13M--14.73M--9.09M-4.1M-0.95M-0.03M-0.2M
Liquidity Services Net Cash from (used by) Invesment Activities
-6.15M-9.82M-7.68M-20.19M-78.58M19.6M-10.71M-24.01M-17.11M-22.04M
Issuance (Purchase) of Equity Shares0.01M0.1M-40.72M2.53M-14.5M20.09M-11.23M-2.79M0.34M2.1M
Issuance (Repayment) of Debt Securities----39M---0.13M-0.02M-0.05M-
Increase (Decrease) in Bank & Other Borrowings----------0.07M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Liquidity Services Net Cash from (used by) Financing Activities
-0.22M0.06M-36.92M-36.06M2.44M26.69M-10.62M-2.69M0.42M2.84M
Effect of Exchange Rate Changes on Cash-0.41M-0.87M0.23M-0.15M-0.3M-0.47M-0.75M-0.34M-0.3M0.32M
Liquidity Services Net Change in Cash & Cash Equivalents
39.04M32.86M-32.51M-9.67M-24.3M85.71M9.84M-18.41M12M-14.4M
Cash & Equivalents at Beginning of Year95.46M62.59M95.1M104.78M129.08M43.37M33.53M51.95M39.95M54.35M
Cash & Equivalents at Year End134.51M95.46M62.59M95.1M104.78M129.08M43.37M33.53M51.95M39.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LQDT
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 has cash of $134.51M 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: This is the cash that the company receives from ongoing operations. Liquidity Services gained $2.34M 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 positive 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.
  • Cash flow from financing activities shows the flow of cash between Liquidity Services and its owners and creditors and was $-0.22M for 2016. 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
-0.15