LL Stock Annual Cash Flow. Download in Excel
Lumber Liquidators Holdings Inc
LL 
NYE
Sector: Consumer Cyclical
Industry: Home Improvement Stores
0.84
USD
0.00
(0.00%)
Previous close: 0.8438 Open: 0.7803 Bid: Ask:
52 week range
0.53 4.12
Mkt Cap: 25 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
LL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -62 M | 43 M | -62 M | 33 M | -59 M | 29 M | 39 M | -15 M | -82 M | 61 M |
| (Increase) Decrease in other current assets | -21 M | |||||||||
| (Increase) Decrease in other current liabilities | 5 M | -3 M | -3 M | |||||||
| (Increase) Decrease in other working capital | 3 M | 22 M | -6 M | -2 M | -6 M | 8 M | 1 M | -6 M | 3 M | -1 M |
| (Increase) Decrease in payables | 21 M | -21 M | 64 M | -52 M | 2 M | -14 M | 10 M | -9 M | -17 M | 17 M |
| (Increase) Decrease in receivables | -27 M | 23 M | 4 M | 36000.0 | ||||||
| AssetImpairmentCharge | 31 M | 4 M | 8 M | 5 M | 2 M | 4 M | 2 M | 11 M | 5 M | |
| CapitalExpenditureReported | 7 M | 14 M | 20 M | 16 M | 19 M | 22 M | 17 M | |||
| Cash at beginning of period | 81 M | 20 M | 27 M | 10 M | 20 M | 12 M | 9 M | 170 M | 85 M | 11 M |
| Cash at end of period | 20 M | 27 M | 10 M | 20 M | 12 M | 9 M | 170 M | 85 M | 11 M | 9 M |
| Cash flow | 57 M | 9 M | -28 M | 39 M | -43 M | 329000.0 | 157 M | 39 M | -117 M | 21 M |
| CashFlowFromContinuingInvestingActivities | -71 M | -22 M | -8 M | -4 M | -13 M | -19 M | -15 M | -19 M | -22 M | -17 M |
| ChangeInAccountPayable | 21 M | -21 M | 64 M | -52 M | 5 M | -14 M | 10 M | -9 M | -17 M | 17 M |
| ChangeInAccruedExpense | 37 M | 64 M | 5 M | 3 M | -5 M | -1 M | -2 M | |||
| ChangeInPayablesAndAccruedExpense | 21 M | -21 M | 64 M | -16 M | 66 M | -9 M | 12 M | -14 M | -18 M | 15 M |
| ChangeInPrepaidAssets | -2 M | -18 M | -11 M | 29 M | 3 M | -88000.0 | -489000.0 | 700000.0 | -3 M | 14 M |
| ChangeInWorkingCapital | -39 M | 25 M | -16 M | 44 M | -18 M | 428000.0 | 80 M | -33 M | -102 M | 89 M |
| CommonStockPayments | -53 M | -295000.0 | -433000.0 | -1 M | -953000.0 | -663000.0 | -2 M | -8 M | -286000.0 | |
| Current deferred income taxes | -152000.0 | -12 M | 14 M | -3 M | 240000.0 | -366000.0 | -12 M | 276000.0 | -2 M | 14 M |
| Deferred income taxes | -152000.0 | -12 M | 14 M | -3 M | 240000.0 | -366000.0 | -12 M | 276000.0 | -2 M | 14 M |
| Depreciation | 15 M | 17 M | 18 M | 18 M | 18 M | 17 M | 18 M | 19 M | 18 M | 19 M |
| Depreciation unreconciled | 15 M | 17 M | 18 M | 18 M | 18 M | 17 M | 18 M | 19 M | 18 M | 19 M |
| DepreciationAndAmortization | 15 M | 17 M | 18 M | 18 M | 18 M | 17 M | 18 M | 19 M | 18 M | 19 M |
| Effect of exchange rate changes | -140000.0 | -15000.0 | 744000.0 | 806000.0 | -1 M | 702000.0 | -14000.0 | |||
| FinancingCashFlow | -46 M | 20 M | 19 M | -26 M | 49 M | 16 M | 19 M | -104 M | 64 M | -6 M |
| Free cash flow | 57 M | 9 M | -28 M | 34 M | -57 M | -20 M | 141 M | 19 M | -139 M | 4 M |
| Issuance of debt | 20 M | 20 M | -25 M | 50 M | 17 M | 19 M | -101 M | 72 M | -6 M | |
| IssuanceOfDebt | 20 M | 20 M | -25 M | 50 M | 17 M | 19 M | -101 M | 72 M | -6 M | |
| Net cash from financing activities | -46 M | 20 M | 19 M | -26 M | 49 M | 16 M | 19 M | -104 M | 64 M | -6 M |
| Net cash from investing activities | -71 M | -22 M | -8 M | -4 M | -13 M | -19 M | -15 M | -19 M | -22 M | -17 M |
| Net cash from operating activities | 57 M | 9 M | -28 M | 39 M | -43 M | 329000.0 | 157 M | 39 M | -117 M | 21 M |
| Net change in cash & cash equivalents | -60 M | 6 M | -16 M | 10 M | -8 M | -3 M | 161 M | -85 M | -74 M | -2 M |
| Net income from continuing operations | 63 M | -56 M | -69 M | -38 M | -54 M | 10 M | 61 M | 42 M | -12 M | -103 M |
| NetCommonStockIssuance | -53 M | -295000.0 | -433000.0 | -1 M | -953000.0 | -663000.0 | -2 M | -8 M | -286000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -71 M | -22 M | -8 M | 800000.0 | 871000.0 | 422000.0 | 966000.0 | 71000.0 | 65000.0 | 2000.0 |
| NetInvestmentPurchaseAndSale | -71 M | -22 M | -8 M | 800000.0 | 871000.0 | 422000.0 | 966000.0 | 71000.0 | 65000.0 | 2000.0 |
| NetIssuancePaymentsOfDebt | 20 M | 20 M | -25 M | 50 M | 17 M | 19 M | -101 M | 72 M | -6 M | |
| NetLongTermDebtIssuance | -469000.0 | -351000.0 | ||||||||
| NetPPEPurchaseAndSale | -5 M | -14 M | -20 M | -16 M | -19 M | -22 M | -17 M | |||
| Operating (gains) losses | -35 M | -18 M | -101000.0 | |||||||
| Other financing charges net | 4 M | 54000.0 | -734000.0 | -2 M | -1 M | 441000.0 | -690000.0 | 297000.0 | ||
| Other investing changes net | -71 M | -22 M | -8 M | 800000.0 | 871000.0 | 422000.0 | 966000.0 | 71000.0 | 65000.0 | 2000.0 |
| Other non-cash items | 18 M | 35 M | 25 M | 19 M | 11 M | 8 M | 28 M | 11 M | -19 M | 3 M |
| ProceedsFromStockOptionExercised | 3 M | 539000.0 | 1 M | 770000.0 | 679000.0 | |||||
| Purchase of property plant & equipment | -5 M | -14 M | -20 M | -16 M | -19 M | -22 M | -17 M | |||
| PurchaseOfPPE | -7 M | -14 M | -20 M | -16 M | -19 M | -22 M | -17 M | |||
| Repayment of debt | -469000.0 | -351000.0 | ||||||||
| RepaymentOfDebt | -53 M | -19 M | -17 M | -65 M | -24 M | -87 M | -26 M | -101 M | -217 M | -312 M |
| Repurchase of capital stock | -53 M | -295000.0 | -433000.0 | -1 M | -953000.0 | -663000.0 | -2 M | -8 M | -286000.0 | |
| SaleOfPPE | 2 M | 871000.0 | ||||||||
| ShortTermDebtIssuance | 53 M | 39 M | 37 M | 40 M | 74 M | 105 M | 45 M | 290 M | 306 M | |
| ShortTermDebtPayments | -53 M | -19 M | -17 M | -65 M | -24 M | -87 M | -26 M | -101 M | -217 M | -312 M |
| StockBasedCompensation | 6 M | 4 M | 22 M | 5 M | 4 M | 5 M | 3 M | 5 M | 4 M | 5 M |
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