Dow Down3.39% Nasdaq Down4.12%

Liquidity Services, Inc. (LQDT)

-NMS
7.35 Down 0.18(2.39%) Jun 24, 4:00PM EDT
|After Hours : 7.34 Down 0.01 (0.08%) Jun 24, 5:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income (104,815) 30,390   41,104  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,235  16,595  17,374  
Adjustments To Net Income162,072  (8,340)897  
Changes In Accounts Receivables12,651  2,211  (7,466)
Changes In Liabilities(38,709)20,582  (11,913)
Changes In Inventories43,101  (49,488)(7,470)
Changes In Other Operating Activities(40,044)(94)14,217  
Total Cash Flow From Operating Activities 43,491   11,856   46,743  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,312)(7,539)(5,463)
Investments -   -   -  
Other Cash flows from Investing Activities(2,509)(141)(14,730)
Total Cash Flows From Investing Activities (9,821) (7,680) (20,193)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock106  (40,727)2,532  
Net Borrowings -   -  (39,000)
Other Cash Flows from Financing Activities -   -  (8,185)
Total Cash Flows From Financing Activities 68   (36,922) (36,065)
Effect Of Exchange Rate Changes(871)235  (158)
Change In Cash and Cash Equivalents 32,867   (32,511) (9,673)

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Currency in USD.