LL Flooring Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LL Flooring Holdings generated cash of $21,285,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,286,000 last year. Net change in cash is therefore -$2,028,000.
Cash Flow
| 2014 | 57.08M | -71.13M | -46.15M |
|---|---|---|---|
| 2015 | 9.20M | -22.47M | 19.70M |
| 2016 | -27.60M | -8.33M | 18.75M |
| 2017 | 39.39M | -4.33M | -26.19M |
| 2018 | -42.98M | -13.46M | 49.20M |
| 2019 | 329K | -19.48M | 15.88M |
| 2020 | 157.04M | -14.86M | 18.77M |
| 2021 | 38.67M | -19.37M | -104.05M |
| 2022 | -116.70M | -21.98M | 64.30M |
| 2023 | 21.28M | -17.02M | -6.28M |
LL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.8M | 85.18M | 169.94M | 8.99M | 11.56M | 19.93M | 10.27M | 26.70M | 20.28M | 80.63M |
Operating activities | ||||||||||
Net income | -103.49M | -12.08M | 41.69M | 61.42M | 9.66M | -54.37M | -37.82M | -68.56M | -56.43M | 63.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.64M | 18.41M | 18.83M | 17.64M | 17.46M | 18.42M | 17.73M | 17.50M | 17.39M | 14.71M |
Stock-based compensation expense | 5.00M | 3.73M | 5.11M | 3.33M | 4.84M | 4.09M | 4.73M | 22.32M | 3.94M | 5.59M |
| Deferred income tax benefit | 5.00M | 3.73M | 5.11M | 3.33M | 4.84M | 4.09M | 4.73M | 22.32M | 3.94M | 5.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 36K | 12.55M | 21.36M | -22.53M | 45.35M | 65.92M | -11.46M | -18.38M | -1.83M |
Inventories | 65.54M | -81.83M | -15.10M | 38.61M | 28.94M | -59.17M | 32.61M | -62.05M | 42.77M | -62.14M |
Accounts payable | 17.25M | -16.59M | -8.53M | 9.91M | -13.64M | 4.85M | -52.47M | 64.02M | -21.45M | 21.47M |
Cash generated by operating activities | 21.28M | -116.70M | 38.67M | 157.04M | 329K | -42.98M | 39.39M | -27.60M | 9.20M | 57.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.02M | -22.04M | -19.44M | -15.82M | -19.90M | -14.33M | -7.41M | -8.90M | -22.47M | -71.13M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 871K | 2.27M | 0 | 0 | 0 |
Cash generated by investing activities | -17.02M | -21.98M | -19.37M | -14.86M | -19.48M | -13.46M | -4.33M | -8.33M | -22.47M | -71.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 679K | 0 | 770K | 0 | 539K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -286K | -7.99M | -2.36M | -663K | -488K | -953K | -1.45M | -433K | -295K | -53.31M |
Repayments of term debt | -6M | 72M | -101M | -26M | 17M | -24M | -25M | -17.46M | 20M | -53M |
Cash used in financing activities | -6.28M | 64.30M | -104.05M | 18.77M | 15.88M | 49.20M | -26.19M | 18.75M | 19.70M | -46.15M |
Net Change In Cash | -2.02M | -74.38M | -84.75M | 160.94M | -2.57M | -8.37M | 9.66M | -16.43M | 6.41M | -60.34M |
Cash at end of period | 8.77M | 10.8M | 85.18M | 169.94M | 8.99M | 11.56M | 19.93M | 10.27M | 26.70M | 20.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |