LL Flooring Holdings Inc (NYSE:LL)

10.35
Delayed Data
As of Jun 24
 +0.01 / +0.10%
Today’s Change
9.53
Today|||52-Week Range
22.07
-39.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-56.4M-68.6M-37.8M-54.4M
 
 
 
 
 
Depreciation17.4M17.5M17.7M18.4M
 
 
 
 
 
Total Other Cash Flow36.0M26.1M12.6M9.0M
 
 
 
 
 
Funds From Operations-15.2M-10.8M-10.7M-26.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.4M16.8M-50.1M16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities9.2M-27.6M39.4M-43.0M
 
 
 
 
 
 
InvestingCapital Expenditures-22.5M-8.9M-7.4M-14.3M
 
 
 
 
 
Fixed Asset Disposal----2.3M871.0K
 
 
 
Other Investing - Sources0.00575.0K800.0K0.00
 
 
 
Net Cash Flow Investing-22.5M-8.3M-4.3M-13.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings39.0M36.1M40.0M74.0M
 
 
 
 
 
Long Term Debt Reduction-19.0M-17.5M-65.4M-24.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00539.0K1.3M770.0K
 
 
 
 
Common Preferred Redeemed-295.0K-433.0K-1.5M-953.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0054.0K0.000.00
 
 
Other Uses - Financing0.000.00734.0K612.0K
 
 
 
Net Cash Flow - Financing19.7M18.8M-26.2M49.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0K744.0K806.0K-1.1M
 
 
 
 
 
 
Net Change In Cash6.4M-17.2M8.9M-7.2M