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Liquidity Service Inc (LQDT)

NASDAQ: Services

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -104.81M 30.39M 41.10M 48.30M
Operating Gains/Losses 7.96M -18.39M -1.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.65M 2.21M -7.47M -1.60M
(Increase) Decrease in Inventories 43.10M -49.49M -7.47M -132.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.53M -545.00K 6.54M -7.57M
(Decrease) Increase In Other Current Liabilities -18.89M 9.66M -2.34M -8.53M
(Increase) Decrease In Other Working Capital -15.28M 11.47M -10.68M -4.34M
Other Non-Cash Items 160.39M 9.22M 3.31M -3.83M
Net Cash From Continuing Operations 43.49M 11.86M 46.74M 52.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -483.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.49M 11.86M 46.74M 52.15M
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 0.00
Purchases of Property, Plant & Equipment -7.45M -7.68M -20.19M -78.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.37M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.82M -7.68M -20.19M -78.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 106.00K 4.15M 2.53M 15.49M
Repayment of Long-Term Debt 0.00 0.00 -39.00M 0.00
Repurchase of Capital Stock 0.00 -44.87M 0.00 -30.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -38.00K 3.81M 403.00K 16.95M
Net Cash From Financing Activities 68.00K -36.92M -36.06M 2.44M
Effect of Exchange Rate Changes -871.00K 235.00K -158.00K -309.00K
Net Change in Cash & Cash Equivalents 32.87M -32.51M -9.67M -24.31M

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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 3 3 3 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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