Liquidity Services (LQDT) Cash Flow Statement

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Net income
Depreciation and amortization	6.5M
Stock compensation expense	12.25M
Provision for inventory allowance	2.68M
Provision for doubtful accounts	247K
Impairment of goodwill
Accounts receivable	-4.41M
Inventory	-4.78M
Prepaid expenses and other assets	-160K
Accounts payable	232K
Accrued expenses and other	17.15M
Profit-sharing distributions payable	-790K
Customer payables	-901K
Acquisition earn out payables
Other liabilities	5.28M
Net cash provided by operating activities
Purchases of short-term investments
Proceeds from the sale of short-term investments
Increase in goodwill and intangibles	-62K
Cash paid for acquisitions, net of cash acquired
Purchases of property and equipment	-6.09M
Net cash provided by investing activities
Principal repayments of capital lease obligations and debt
Proceeds from exercise of common stock options (net of tax)	9K
Incremental tax benefit from exercise of common stock options	-229K
Repurchases of common stock	0
Net cash provided by (used in) financing activities
Effect of exchange rate differences on cash and cash equivalents	-418K
Net increase in cash and cash equivalents	39.05M
Cash and cash equivalents at beginning of period	95.47M
Cash and cash equivalents at end of period	134.51M
Cash paid for income taxes
Cash paid for interest
Assets acquired under capital leases
Contingent purchase price accrued

Entities mentioned with LQDT

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