LL FLOORING HOLDINGS INC (LL) Stock Cash Flow
NYSE:LL - New York Stock Exchange, Inc. - US55003T1079 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -121.81M | -103.49M | -12.10M | 41.70M | 61.40M | |||
| Depreciation Amortization | 18.71M | 18.65M | 18.40M | 18.80M | 17.60M | |||
| Income Taxes - Deferred | 17.78M | 13.98M | -2.40M | 300.00K | -12.00M | |||
| Change In Working Capital | 48.72M | 84.47M | -133.40M | -21.70M | 83.10M | |||
| Taxes Paid | N/A | 5.10M | -4.80M | -11.00M | -10.00M | |||
| Other non cash items | 8.05M | 7.68M | 12.70M | -500.00K | 6.90M | |||
| OPERATING CASH FLOW | -28.50M | 21.29M | -116.70M | 38.70M | 157.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.19M | -17.03M | -22.00M | -19.40M | -15.80M | |||
| Other Investing Activity | N/A | 2.00K | 100.00K | 100.00K | 1.00M | |||
| INVESTING CASH FLOW | -14.18M | -17.03M | -22.00M | -19.40M | -14.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.74M | -6.00M | 72.00M | -101.00M | 19.00M | |||
| Stock Issued/Repurchased | N/A | -286.00K | -8.00M | -2.40M | 700.00K | |||
| Other Financing Activity | N/A | N/A | 300.00K | -700.00K | -900.00K | |||
| FINANCING CASH FLOW | 41.65M | -6.29M | 64.30M | -104.10M | 18.80M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -1.03M | -2.03M | -74.40M | -84.80M | 160.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.50M | 21.29M | -116.70M | 38.70M | 157.00M | |||
| Capital Expenditure | -14.19M | -17.03M | -22.00M | -19.40M | -15.80M | |||
| FREE CASH FLOW | -42.69M | 4.26M | -138.70M | 19.30M | 141.20M | |||
All data in USD