Liquidity Services Inc (NASDAQ:LQDT)

10.15
BATS BZX Real-Time Price
As of 10:16am ET
 -0.04 / -0.39%
Today’s Change
7.32
Today|||52-Week Range
16.20
+24.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.5M48.3M41.1M30.4M
 
 
 
 
 
Depreciation5.7M14.2M17.4M16.6M
 
 
 
 
 
Total Other Cash Flow20.8M-3.8M2.3M-9.2M
 
 
 
 
 
Funds From Operations35.0M56.9M53.9M38.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M4.8M7.2M26.8M
 
 
 
 
 
Net Cash Flow - Operating Activities39.9M52.1M46.7M11.9M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3M0.000.000.00
 
 
Decrease In Investments43.8M0.000.000.00
 
 
Capital Expenditures-4.8M-6.8M-5.5M-7.5M
 
 
 
 
 
Other Investing - Uses0.00-71.8M0.000.00
 
 
Net Cash Flow Investing19.6M-78.6M-20.2M-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-39.0M0.00
 
 
Net Proceeds Stock Sale23.6M15.5M2.5M4.1M
 
 
 
 
 
Common Preferred Redeemed-3.5M-30.0M0.00-44.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.6M17.0M8.6M3.8M
 
 
 
 
 
Other Uses - Financing0.000.008.2M0.00
 
 
Net Cash Flow - Financing26.7M2.4M-36.1M-36.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-476.0K-309.0K-158.0K235.0K
 
 
 
 
 
 
Net Change In Cash86.2M-24.0M-9.5M-32.7M
 
 
 
 
 

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