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Liquidity Services Inc (NASDAQ:LQDT)

9.65
Delayed Data
As of Dec 02
 +0.95 / +10.92%
Today’s Change
4.42
Today|||52-Week Range
11.49
+48.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line41.1M30.4M-104.8M-59.9M
 
 
 
 
 
Depreciation17.4M16.6M9.2M6.5M
 
 
 
 
 
Total Other Cash Flow2.3M-9.2M168.4M34.4M
 
 
 
 
 
Funds From Operations53.9M38.6M66.5M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M26.8M23.0M-38.7M
 
 
 
 
 
Net Cash Flow - Operating Activities46.7M11.9M43.5M45.8M
 
 
 
 
 
 
InvestingCapital Expenditures-5.5M-7.5M-7.3M-6.1M
 
 
 
 
 
Other Investing - Uses0.000.00-2.4M0.00
 
 
Net Cash Flow Investing-20.2M-7.7M-9.8M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-39.0M0.000.000.00
 
 
Net Proceeds Stock Sale2.5M4.1M106.0K9.0K
 
 
 
 
 
Common Preferred Redeemed0.00-44.9M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.6M3.8M-38.0K0.00
 
 
 
 
Other Uses - Financing8.2M0.000.00229.0K
 
 
 
Net Cash Flow - Financing-36.1M-36.9M68.0K-220.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-158.0K235.0K-871.0K-418.0K
 
 
 
 
 
 
Net Change In Cash-9.5M-32.7M33.7M39.5M