Lumber Liquidators Holdings Inc (NYSE:LL)

During the Trading Day
21.57 -0.47 / -2.13%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.59 +0.02 / +0.09%
 
Volume: 38.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line26.3M47.1M77.4M63.4M
 
 
 
 
 
Depreciation8.3M10.0M11.7M14.7M
 
 
 
 
 
Total Other Cash Flow4.0M4.0M6.0M5.6M
 
 
 
 
 
Funds From Operations41.0M61.2M94.2M83.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M13.9M41.2M26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities44.1M47.3M53.0M57.1M
 
 
 
 
 
 
InvestingCapital Expenditures-17.0M-13.4M-28.6M-71.1M
 
 
 
 
 
Net Assets From Acquisitions -4.7M0.000.000.00
 
 
Net Cash Flow Investing-21.7M-13.4M-28.6M-71.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0053.0M
 
 
Long Term Debt Reduction0.000.000.00-53.0M
 
 
Net Proceeds Stock Sale3.1M10.5M10.3M3.2M
 
 
 
 
 
Common Preferred Redeemed-249.0K-49.4M-34.8M-53.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M7.1M17.1M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.5M-31.9M-7.4M-46.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K450.0K-505.0K-140.0K
 
 
 
 
 
 
Net Change In Cash26.9M2.0M17.0M-60.2M
 
 
 
 
 

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