Liquidity Services Cash Flow - Quarterly (NASDAQ:LQDT)

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$5.8 $0 (0%) LQDT stock closing price Sep 25, 2017 (Closing)

The Liquidity Services cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Liquidity Services profits one has to check the income statement and for Liquidity Services debt one has to check the balance sheet. Liquidity Services issued $0.02M worth of LQDT shares. The cash flow statement helps in the Liquidity Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LQDT decrease in investments stood at a negative value of $-6.28M for the latest 2017-Q3. View details of Liquidity Services cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Liquidity Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.22M2.86M1.42M6.5M4.94M3.33M1.67M9.23M103.47M101.43M
Net Increase (Decrease) in Assets Liabilities-7.11M-8.38M-0.42M38.68M31.65M22.99M-8.52M-23M13.71M8.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.84M7.77M2.37M60.57M8.2M4.42M3.75M162.07M-16.53M-18.05M
Liquidity Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.21M-3.95M-2.32M-6.09M-4.58M-2.72M-1.42M-7.31M-5.37M-5.09M
Acquisition Disposition of Subsidiaires----0.06M----2.37M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.04M-0.01M--0.04M-0.03M-0.02M-0.13M-0.01M-0.01M
Liquidity Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.09M0.07M0.03M0.01M---0.1M0.1M0.1M
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-0.03M0.06M
Liquidity Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.11M-0.12M-0.28M-0.41M0.53M0.33M-0.21M-0.87M-0.64M-0.37M
Liquidity Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year95.46M62.59M95.1M104.78M129.08M43.37M33.53M51.95M39.95M54.35M
Cash & Equivalents at Year End113.93M116.11M126.91M134.51M129.86M117.52M85.45M95.46M96.18M86.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Liquidity Services stock price history provides insight into historical stock price fluctuations, and Liquidity Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Liquidity Services saw a decrease in Net Change in Cash and Cash Equivalents from $-18.4M in 2017-Q2 to $-20.57M in 2017-Q3. 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.
  • The cash generated from the core business or operations was negative at $-14.26M 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.
  • Cash from investing stood at a negative value of $-6.28M 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 $0.09M 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

Quarterly Cash Flow Statements For Liquidity Services, Inc. Peers

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