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Liquidity Services, Inc. (LQDT)

-NMS
10.35 Down 0.36(3.36%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 18,373   5,631   7,093   10,409  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,277  4,244  4,411  4,399  
Adjustments To Net Income(15,716)2,642  1,011  (11,688)
Changes In Accounts Receivables2,695  1,364  (4,460)(1,114)
Changes In Liabilities(22,076)35,723  513  18,525  
Changes In Inventories2,320  (35,869)(6,801)(1,538)
Changes In Other Operating Activities6,165  (9,620)3,175  10,925  
Total Cash Flow From Operating Activities (3,962) 4,115   4,942   29,918  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,544)(2,272)(2,678)(1,554)
Investments -   -   -   -  
Other Cash flows from Investing Activities(39) -   -  (11)
Total Cash Flows From Investing Activities (1,583) (2,272) (2,678) (1,565)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(40,041)(1,295)469  1,138  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (39,781) (881) 3,351   3,652  
Effect Of Exchange Rate Changes508  (687)767  (223)
Change In Cash and Cash Equivalents (44,818) 275   6,382   31,782  

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Currency in USD.