Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,405.66
+470.90
(+1.24%)
HANG SENG
17,763.03
+16.12
(+0.09%)
CRUDE OIL
81.63
-1.00
(-1.21%)
GOLD FUTURES
2,302.50
-55.20
(-2.34%)
DOW
37,935.07
-451.02
(-1.17%)
Bitcoin GBP
47,905.59
-2,202.79
(-4.40%)
Stocks
Trending tickers: Amazon, Tesla, Samsung, Mercedes-Benz, Whitbread
The latest investor updates on stocks that are trending on Tuesday
Lumber Liquidators Holdings, Inc. (LL)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
1.6000
+0.0500
(+3.23%)
As of 03:27PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-103,494
-103,494
-12,081
41,698
61,427
Depreciation & amortisation
18,647
18,647
18,410
18,833
17,645
Deferred income taxes
13,979
13,979
-2,361
276
-12,037
Stock-based compensation
5,009
5,009
3,738
5,113
3,333
Change in working capital
84,815
84,815
-125,237
-21,583
102,449
Inventory
61,243
61,243
-81,833
-15,104
38,617
Accounts payable
17,254
17,254
-16,595
-8,538
9,910
Other working capital
4,256
4,256
-138,757
19,227
141,218
Other non-cash items
-5,837
-2,483
-10,484
-8,056
-20,288
Net cash provided by operating activities
21,285
21,285
-116,709
38,670
157,046
Cash flows from investing activities
Investments in property, plant and equipment
-17,029
-17,029
-22,048
-19,443
-15,828
Other investing activities
2
2
65
71
966
Net cash used for investing activities
-17,027
-17,027
-21,983
-19,372
-14,862
Cash flows from financing activities
Debt repayment
-312,000
-312,000
-217,500
-101,000
-26,000
Common stock repurchased
-286
-286
-7,994
-2,360
-663
Other financing activities
-
-
297
-690
441
Net cash used provided by (used for) financing activities
-6,286
-6,286
64,303
-104,050
18,778
Net change in cash
-2,028
-2,028
-74,389
-84,752
160,948
Cash at beginning of period
10,800
10,800
85,189
169,941
8,993
Cash at end of period
8,772
8,772
10,800
85,189
169,941
Free cash flow
Operating cash flow
21,285
21,285
-116,709
38,670
157,046
Capital expenditure
-17,029
-17,029
-22,048
-19,443
-15,828
Free cash flow
4,256
4,256
-138,757
19,227
141,218
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.