Lumber Liquidators Holdings Inc (NYSE:LL)

23.73
BATS BZX Real-Time Price
As of 2:53pm ET
 -0.10 / -0.42%
Today’s Change
16.45
Today|||52-Week Range
41.33
-24.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line77.4M63.4M-56.4M-68.6M
 
 
 
 
 
Depreciation11.7M14.7M17.4M17.5M
 
 
 
 
 
Total Other Cash Flow6.0M5.6M36.0M26.1M
 
 
 
 
 
Funds From Operations94.2M83.5M-15.2M-10.8M
 
 
 
 
 
Funds From/For Other Operating Expenses41.2M26.4M-24.4M16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities53.0M57.1M9.2M-27.6M
 
 
 
 
 
 
InvestingCapital Expenditures-28.6M-71.1M-22.5M-8.9M
 
 
 
 
 
Other Investing - Sources0.000.000.00575.0K
 
 
Net Cash Flow Investing-28.6M-71.1M-22.5M-8.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0053.0M39.0M36.1M
 
 
 
 
Long Term Debt Reduction0.00-53.0M-19.0M-17.5M
 
 
 
 
Net Proceeds Stock Sale10.3M3.2M0.00539.0K
 
 
 
 
Common Preferred Redeemed-34.8M-53.3M-295.0K-433.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.1M4.0M0.0054.0K
 
 
 
 
Other Uses - Financing----0.00----
Net Cash Flow - Financing-7.4M-46.2M19.7M18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-505.0K-140.0K-15.0K744.0K
 
 
 
 
 
 
Net Change In Cash17.0M-60.2M6.4M-17.2M