LL Flooring Holdings Inc (NYSE:LL)
| 4.64 Delayed Data As of Jun 08 |  -0.015 / -0.32%Today’s Change | 2.75 Today|||52-Week Range 12.06 | -17.53% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -56.4M | -68.6M | -37.8M | -54.4M | |
| Depreciation | 17.4M | 17.5M | 17.7M | 18.4M | ||
| Total Other Cash Flow | 36.0M | 26.1M | 12.6M | 9.0M | ||
| Funds From Operations | -15.2M | -10.8M | -10.7M | -26.7M | ||
| Funds From/For Other Operating Expenses | -24.4M | 16.8M | -50.1M | 16.3M | ||
| Net Cash Flow - Operating Activities | 9.2M | -27.6M | 39.4M | -43.0M | ||
| Investing | Capital Expenditures | -22.5M | -8.9M | -7.4M | -14.3M | |
| Fixed Asset Disposal | -- | -- | 2.3M | 871.0K | ||
| Other Investing - Sources | 0.00 | 575.0K | 800.0K | 0.00 | ||
| Net Cash Flow Investing | -22.5M | -8.3M | -4.3M | -13.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 39.0M | 36.1M | 40.0M | 74.0M | ||
| Long Term Debt Reduction | -19.0M | -17.5M | -65.4M | -24.0M | ||
| Net Proceeds Stock Sale | 0.00 | 539.0K | 1.3M | 770.0K | ||
| Common Preferred Redeemed | -295.0K | -433.0K | -1.5M | -953.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 54.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 734.0K | 612.0K | ||
| Net Cash Flow - Financing | 19.7M | 18.8M | -26.2M | 49.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.0K | 744.0K | 806.0K | -1.1M | |
| Net Change In Cash | 6.4M | -17.2M | 8.9M | -7.2M | ||
