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LL Flooring Holdings, Inc. (LL)

NYSE - Nasdaq Real-time price. Currency in USD
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1.7100+0.0100 (+0.59%)
As of 12:05PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-121,879
-103,494
-12,081
41,698
61,427
-
Depreciation & amortisation
18,739
18,647
18,410
18,833
17,645
-
Deferred income taxes
17,815
13,979
-2,361
276
-12,037
-
Stock-based compensation
5,362
5,009
3,738
5,113
3,333
-
Change in working capital
49,037
84,815
-125,237
-21,583
102,449
-
Inventory
53,316
61,243
-81,833
-15,104
38,617
-
Accounts payable
-9,229
17,254
-16,595
-8,538
9,910
-
Other working capital
-42,702
4,256
-138,757
19,227
141,218
-
Other non-cash items
-5,837
-2,483
-10,484
-8,056
-20,288
-
Net cash provided by operating activities
-28,553
21,285
-116,709
38,670
157,046
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,149
-17,029
-22,048
-19,443
-15,828
-
Other investing activities
-
2
65
71
966
-
Net cash used for investing activities
-14,141
-17,027
-21,983
-19,372
-14,862
-
Cash flows from financing activities
Debt repayment
-291,000
-312,000
-217,500
-101,000
-26,000
-
Common stock repurchased
-315
-286
-7,994
-2,360
-663
-
Other financing activities
-
-
297
-690
441
-631
Net cash used provided by (used for) financing activities
41,685
-6,286
64,303
-104,050
18,778
-
Net change in cash
-1,009
-2,028
-74,389
-84,752
160,948
-
Cash at beginning of period
6,977
10,800
85,189
169,941
8,993
-
Cash at end of period
5,968
8,772
10,800
85,189
169,941
-
Free cash flow
Operating cash flow
-28,553
21,285
-116,709
38,670
157,046
-
Capital expenditure
-14,149
-17,029
-22,048
-19,443
-15,828
-
Free cash flow
-42,702
4,256
-138,757
19,227
141,218
-