Retail & Wholesale » Retail | Liquidity Services Inc.

Liquidity Services Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,104.00
30,390.00
104,815.00
59,926.00
39,187.00
11,615
Depreciation, Depletion & Amortization
17,374.00
16,595.00
9,235.00
6,502.00
5,796.00
4,599
Other Funds
403.00
3,805.00
38.00
229.00
1,198.00
9,000
Funds from Operations
53,938.00
38,645.00
66,492.00
7,150.00
14,262.00
8,961
Changes in Working Capital
7,195.00
26,789.00
23,001.00
38,688.00
17,391.00
9,580
Net Operating Cash Flow
46,743.00
11,856.00
43,491.00
45,838.00
31,653.00
619
Capital Expenditures
20,193.00
7,680.00
7,449.00
6,152.00
7,924.00
Net Investing Cash Flow
20,193.00
7,680.00
9,821.00
6,152.00
7,924.00
Issuance/Reduction of Debt, Net
39,000.00
-
-
-
-
Net Financing Cash Flow
36,065.00
36,922.00
68.00
220.00
1,106.00
Net Change in Cash
9,673.00
32,511.00
32,867.00
39,048.00
40,165.00
Free Cash Flow
41,280.00
4,317.00
36,179.00
39,748.00
39,458.00
Deferred Taxes & Investment Tax Credit
6,852.00
828.00
6,282.00
26,177.00
620.00
10,945
Change in Capital Stock
2,532.00
40,727.00
106.00
9.00
92.00
Exchange Rate Effect
158.00
235.00
871.00
418.00
518.00
Other Uses
-
-
2,372.00
-
-

About Liquidity Services

View Profile
Address
6931 Arlington Road
Bethesda Maryland 20814
United States
Employees -
Website http://www.liquidityservicesinc.com
Updated 07/08/2019
Liquidity Services, Inc. engages in the provision of e-commerce solutions to manage, value, and sell inventory and equipment for business and government clients. It operates through the following business segments: GovDeals, Capital Assets Group, and Retail Supply Chain Group. The GovDeals provides self-service solutions in which sellers list their own assets, and it consist of marketplaces that enable local and state government entities to sell, surplus, and salvage assets.

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