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    Liquidity Services, Inc. (LQDT)

    -NMS
    9.19 Down 0.31(3.26%) Apr 17, 4:00PM EDT
    |After Hours : 9.19 0.00 (0.00%) Apr 17, 4:37PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 30,390   41,104   48,296  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,595  17,374  14,166  
    Adjustments To Net Income(8,340)897  (6,218)
    Changes In Accounts Receivables2,211  (7,466)(1,596)
    Changes In Liabilities20,582  (11,913)(19,777)
    Changes In Inventories(49,488)(7,470)(132)
    Changes In Other Operating Activities(94)14,217  17,890  
    Total Cash Flow From Operating Activities 11,856   46,743   52,146  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,539)(5,463)(6,793)
    Investments -   -   -  
    Other Cash flows from Investing Activities(141)(14,730)(71,796)
    Total Cash Flows From Investing Activities (7,680) (20,193) (78,589)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(40,727)2,532  (14,508)
    Net Borrowings -  (39,000) -  
    Other Cash Flows from Financing Activities -  (8,185) -  
    Total Cash Flows From Financing Activities (36,922) (36,065) 2,445  
    Effect Of Exchange Rate Changes235  (158)(309)
    Change In Cash and Cash Equivalents (32,511) (9,673) (24,307)

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    Currency in USD.