Lumber Liquidators Holdings Inc (NYSE:LL)

22.56
BATS BZX Real-Time Price
As of 1:00pm ET
 -0.39 / -1.70%
Today’s Change
19.46
Today|||52-Week Range
41.33
-28.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line63.4M-56.4M-68.6M-37.8M
 
 
 
 
 
Depreciation14.7M17.4M17.5M17.7M
 
 
 
 
 
Total Other Cash Flow5.6M36.0M26.1M12.6M
 
 
 
 
 
Funds From Operations83.5M-15.2M-10.8M-10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses26.4M-24.4M16.8M-50.1M
 
 
 
 
 
Net Cash Flow - Operating Activities57.1M9.2M-27.6M39.4M
 
 
 
 
 
 
InvestingCapital Expenditures-71.1M-22.5M-8.9M-7.4M
 
 
 
 
 
Fixed Asset Disposal------2.3M
 
 
Other Investing - Sources0.000.00575.0K800.0K
 
 
 
Net Cash Flow Investing-71.1M-22.5M-8.3M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings53.0M39.0M36.1M40.0M
 
 
 
 
 
Long Term Debt Reduction-53.0M-19.0M-17.5M-65.4M
 
 
 
 
 
Net Proceeds Stock Sale3.2M0.00539.0K1.3M
 
 
 
 
Common Preferred Redeemed-53.3M-295.0K-433.0K-1.5M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing4.0M0.0054.0K0.00
 
 
 
Other Uses - Financing--0.00--734.0K
 
 
Net Cash Flow - Financing-46.2M19.7M18.8M-26.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-140.0K-15.0K744.0K806.0K
 
 
 
 
 
 
Net Change In Cash-60.2M6.4M-17.2M8.9M