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Liquidity Service Inc (LQDT)

NASDAQ: Services

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 30.39M 41.10M 48.30M 20.68M
Operating Gains/Losses -18.39M -1.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.21M -7.47M -1.60M -1.81M
(Increase) Decrease in Inventories -49.49M -7.47M -132.00K -392.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -545.00K 6.54M -7.57M 1.55M
(Decrease) Increase In Other Current Liabilities 9.66M -2.34M -8.53M -691.00K
(Increase) Decrease In Other Working Capital 11.47M -10.68M -4.34M 4.97M
Other Non-Cash Items 9.22M 3.31M -3.84M 9.34M
Net Cash From Continuing Operations 11.86M 46.74M 52.63M 40.62M
Net Cash From Discontinued Operations 0.00 0.00 -483.00K -739.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.86M 46.74M 52.15M 39.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 43.81M
Purchases of Property, Plant & Equipment -7.68M -20.19M -78.59M -4.82M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -10.29M
Other Cash from Investing Activities 0.00 0.00 0.00 -9.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.68M -20.19M -78.59M 19.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.15M 2.53M 15.49M 23.64M
Repayment of Long-Term Debt 0.00 -39.00M 0.00 0.00
Repurchase of Capital Stock -44.87M 0.00 -30.00M -3.54M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.80M 403.00K 16.95M 6.60M
Net Cash From Financing Activities -36.92M -36.06M 2.44M 26.70M
Effect of Exchange Rate Changes 235.00K -158.00K -309.00K -476.00K
Net Change in Cash & Cash Equivalents -32.51M -9.67M -24.31M 85.71M

LQDT Liquidity Service Inc

Chart of LQDT

Analysts Ratings for LQDT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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