LQDT Stock Annual Cash Flow. Download in Excel
Liquidity Services Inc.
LQDT 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
21.81
USD
0.25
(1.16%)
Previous close: 21.56 Open: 21.6 Bid: 20.58 Ask: 23.45
52 week range
13.99 22.87
Mkt Cap: 648 M Avg Vol (90 Days): 111,675
Last updated: Friday 6th September 2024
Financials
LQDT Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -49 M | 43 M | -5 M | -4 M | 8 M | 4 M | -64000.0 | -7 M | 441000.0 | -479000.0 |
| (Increase) Decrease in other current assets | -137000.0 | -62000.0 | -119000.0 | -35000.0 | -23000.0 | -62000.0 | -33000.0 | |||
| (Increase) Decrease in other current liabilities | -1 M | -1 M | 5 M | 3 M | 101000.0 | 589000.0 | 1 M | 1 M | -908000.0 | 105000.0 |
| (Increase) Decrease in payables | -545000.0 | -5 M | 232000.0 | 3 M | 670000.0 | 1 M | 7 M | 19 M | 2 M | -3 M |
| (Increase) Decrease in receivables | 2 M | 13 M | -4 M | -2 M | 7 M | -2 M | 1 M | -843000.0 | -6 M | 3 M |
| Acquisitions | -17 M | -11 M | ||||||||
| AssetImpairmentCharge | 271000.0 | 294 M | 22 M | 12 M | 2 M | 509000.0 | 500000.0 | 2 M | 361000.0 | 2 M |
| CapitalExpenditureReported | 8 M | 7 M | 6 M | 8 M | 4 M | 6 M | 4 M | 5 M | 8 M | 5 M |
| Cash at beginning of period | 95 M | 63 M | 95 M | 135 M | 94 M | 58 M | 36 M | 76 M | 106 M | 96 M |
| Cash at end of period | 63 M | 190 M | 135 M | 94 M | 58 M | 36 M | 76 M | 106 M | 96 M | 110 M |
| Cash flow | 30 M | 140 M | 46 M | -31 M | 484000.0 | -10 M | 16 M | 65 M | 69 M | 47 M |
| CashFlowFromContinuingInvestingActivities | -26 M | -12 M | -6 M | -9 M | -37 M | -12 M | 29 M | -1 M | -46 M | -11 M |
| ChangeInAccountPayable | -545000.0 | -5 M | 232000.0 | 3 M | 670000.0 | 1 M | 7 M | 19 M | 2 M | -3 M |
| ChangeInAccruedExpense | 10 M | -19 M | 17 M | -15 M | -10 M | 2 M | -8 M | 6 M | -3 M | 277000.0 |
| ChangeInInterestPayable | -10 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 9 M | -23 M | 17 M | -12 M | -9 M | 3 M | -1 M | 25 M | -1 M | -3 M |
| ChangeInPrepaidAssets | 3 M | -1 M | -160000.0 | -1 M | -689000.0 | 2 M | 1 M | -2 M | -2 M | -1 M |
| ChangeInWorkingCapital | -36 M | 29 M | 13 M | -15 M | 5 M | 7 M | 3 M | 16 M | -10 M | -1 M |
| ChangesInAccountReceivables | 2 M | 13 M | -4 M | -2 M | 7 M | -2 M | 1 M | -843000.0 | -6 M | 3 M |
| CommonStockPayments | -45 M | -4 M | -31 M | -25 M | -21 M | |||||
| Current deferred income taxes | -2 M | -45 M | 26 M | -620000.0 | -11 M | 136000.0 | 106000.0 | -25 M | 6 M | 7 M |
| Deferred income taxes | -2 M | -45 M | 26 M | -620000.0 | -11 M | 136000.0 | 106000.0 | -25 M | 6 M | 7 M |
| Depreciation | 17 M | 9 M | 7 M | 6 M | 5 M | 5 M | 6 M | 7 M | 10 M | 11 M |
| Depreciation unreconciled | 17 M | 9 M | 7 M | 6 M | 5 M | 5 M | 6 M | 7 M | 10 M | 11 M |
| DepreciationAndAmortization | 17 M | 9 M | 7 M | 6 M | 5 M | 5 M | 6 M | 7 M | 10 M | 11 M |
| Effect of exchange rate changes | 235000.0 | -871000.0 | -418000.0 | 518000.0 | 131000.0 | -541000.0 | 114000.0 | 541000.0 | -2 M | 640000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | |||||||||
| FinancingCashFlow | -37 M | 68000.0 | -220000.0 | -1 M | 404000.0 | 546000.0 | -6 M | -35 M | -32 M | -22 M |
| Free cash flow | 23 M | 133 M | 40 M | -39 M | -3 M | -12 M | 12 M | 60 M | 37 M | 42 M |
| GainLossOnSaleOfPPE | 8 M | -480000.0 | -15000.0 | -29000.0 | 57000.0 | -254000.0 | -36000.0 | |||
| IncomeTaxPaidSupplementalData | 18 M | -6 M | 34 M | 793000.0 | -916000.0 | 1 M | -2 M | 1 M | 885000.0 | 2 M |
| IssuanceOfDebt | -34000.0 | -42000.0 | -190000.0 | -101000.0 | ||||||
| Net cash from financing activities | -37 M | 68000.0 | -220000.0 | -1 M | 404000.0 | 546000.0 | -6 M | -35 M | -32 M | -22 M |
| Net cash from investing activities | -26 M | -12 M | -6 M | -8 M | -37 M | -16 M | 29 M | -1 M | -21 M | -11 M |
| Net cash from operating activities | 30 M | 140 M | 46 M | -32 M | 484000.0 | -6 M | 16 M | 65 M | 45 M | 47 M |
| Net change in cash & cash equivalents | -33 M | 127 M | 39 M | -40 M | -36 M | -22 M | 40 M | 30 M | -10 M | 14 M |
| Net income from continuing operations | 30 M | -105 M | -60 M | -39 M | -12 M | -19 M | -4 M | 51 M | 40 M | 21 M |
| NetBusinessPurchaseAndSale | -17 M | 4 M | 200000.0 | -36 M | ||||||
| NetCommonStockIssuance | -45 M | -4 M | -31 M | -25 M | -21 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -19 M | -5 M | -62000.0 | -954000.0 | -17 M | -10 M | 33 M | 4 M | -2 M | -6 M |
| NetInvestmentPurchaseAndSale | -19 M | -5 M | -62000.0 | -954000.0 | -17 M | -10 M | 33 M | 4 M | -2 M | -6 M |
| NetIssuancePaymentsOfDebt | -34000.0 | -42000.0 | -190000.0 | -101000.0 | ||||||
| NetLongTermDebtIssuance | -34000.0 | -42000.0 | -190000.0 | -101000.0 | ||||||
| NetPPEPurchaseAndSale | -8 M | -7 M | -6 M | -8 M | -3 M | -6 M | -4 M | -5 M | -8 M | -5 M |
| Operating (gains) losses | 8 M | -480000.0 | -15000.0 | -29000.0 | 57000.0 | -254000.0 | -36000.0 | |||
| Other financing charges net | 4 M | -38000.0 | -229000.0 | -1 M | -44000.0 | -2 M | -4 M | -6 M | -1 M | |
| Other investing changes net | -19 M | -5 M | -62000.0 | -954000.0 | 3 M | 3 M | 4 M | 21000.0 | 68000.0 | |
| Other non-cash items | 22 M | 244 M | 60 M | 18 M | 14 M | -3 M | 11 M | 16 M | 22 M | 10 M |
| ProceedsFromStockOptionExercised | 4 M | 106000.0 | 9000.0 | 92000.0 | 404000.0 | 590000.0 | 111000.0 | 445000.0 | 496000.0 | |
| Purchase of Float term investments | -20 M | -70 M | -25 M | -2 M | -8 M | |||||
| Purchase of property plant & equipment | -8 M | -7 M | -6 M | -8 M | -3 M | -6 M | -4 M | -5 M | -8 M | -5 M |
| PurchaseOfInvestment | -20 M | -70 M | -25 M | -2 M | -8 M | |||||
| PurchaseOfPPE | -8 M | -7 M | -6 M | -8 M | -4 M | -6 M | -4 M | -5 M | -8 M | -5 M |
| Repayment of debt | -34000.0 | -42000.0 | -190000.0 | -101000.0 | ||||||
| RepaymentOfDebt | -34000.0 | -42000.0 | -190000.0 | -101000.0 | ||||||
| Repurchase of capital stock | -45 M | -4 M | -31 M | -25 M | -21 M | |||||
| Sale of short term investments | 60 M | 55 M | 2 M | |||||||
| SaleOfBusiness | 4 M | 200000.0 | -24 M | |||||||
| SaleOfInvestment | 60 M | 55 M | 2 M | |||||||
| SaleOfPPE | 828000.0 | 247000.0 | 71000.0 | 105000.0 | ||||||
| StockBasedCompensation | 13 M | 12 M | 12 M | 7 M | 7 M | 7 M | 6 M | 7 M | 8 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -573000.0 | 90000.0 |
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