LL Flooring Holdings Inc
NYSE:LL
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| 52 Week Range |
0.11
4.03
|
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LL Flooring Holdings Inc
Cash Flow Statement
Cash Flow Statement
LL Flooring Holdings Inc
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
75
|
72
|
67
|
63
|
42
|
5
|
(19)
|
(56)
|
(81)
|
(73)
|
(83)
|
(69)
|
(63)
|
(46)
|
(46)
|
(38)
|
(13)
|
(19)
|
6
|
(54)
|
(57)
|
(59)
|
(64)
|
10
|
27
|
32
|
47
|
61
|
60
|
69
|
62
|
42
|
35
|
26
|
13
|
(12)
|
(27)
|
(69)
|
(101)
|
(103)
|
(122)
|
|
| Depreciation & Amortization |
12
|
13
|
14
|
15
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
18
|
18
|
19
|
19
|
18
|
18
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
18
|
19
|
19
|
19
|
19
|
19
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(12)
|
(12)
|
(13)
|
(13)
|
0
|
1
|
0
|
0
|
(2)
|
(6)
|
12
|
11
|
14
|
18
|
|
| Stock-Based Compensation |
6
|
6
|
6
|
6
|
5
|
3
|
3
|
4
|
20
|
22
|
26
|
22
|
6
|
6
|
2
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
6
|
6
|
6
|
5
|
10
|
13
|
36
|
52
|
47
|
48
|
26
|
10
|
10
|
7
|
13
|
12
|
12
|
12
|
(13)
|
(12)
|
(12)
|
(14)
|
7
|
5
|
6
|
8
|
7
|
8
|
8
|
7
|
(1)
|
(1)
|
(2)
|
(3)
|
13
|
14
|
16
|
16
|
8
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
33
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
5
|
0
|
|
| Change in Working Capital |
(29)
|
(33)
|
(37)
|
(26)
|
(15)
|
17
|
47
|
24
|
11
|
(13)
|
(5)
|
(17)
|
(28)
|
(16)
|
12
|
50
|
41
|
26
|
(41)
|
5
|
30
|
18
|
26
|
(33)
|
(20)
|
64
|
126
|
83
|
93
|
22
|
(49)
|
(22)
|
(83)
|
(133)
|
(165)
|
(133)
|
(67)
|
21
|
69
|
84
|
49
|
|
| Cash from Operating Activities |
64
N/A
|
57
-11%
|
49
-15%
|
57
+17%
|
48
-16%
|
48
+0%
|
58
+20%
|
9
-84%
|
(12)
N/A
|
(34)
-176%
|
(34)
-1%
|
(28)
+20%
|
(49)
-79%
|
(21)
+58%
|
4
N/A
|
39
+910%
|
54
+38%
|
35
-36%
|
(8)
N/A
|
(43)
-466%
|
(22)
+50%
|
(36)
-65%
|
(34)
+4%
|
0
N/A
|
30
+9 833%
|
120
+303%
|
198
+65%
|
157
-21%
|
166
+5%
|
105
-37%
|
27
-75%
|
39
+46%
|
(29)
N/A
|
(91)
-210%
|
(135)
-49%
|
(117)
+14%
|
(67)
+42%
|
(2)
+97%
|
16
N/A
|
21
+37%
|
(29)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(50)
|
(68)
|
(71)
|
(66)
|
(57)
|
(34)
|
(23)
|
(16)
|
(12)
|
(11)
|
(9)
|
(9)
|
(9)
|
(6)
|
(7)
|
(8)
|
(10)
|
(13)
|
(14)
|
(15)
|
(17)
|
(17)
|
(20)
|
(21)
|
(18)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(19)
|
(20)
|
(24)
|
(24)
|
(22)
|
(21)
|
(20)
|
(19)
|
(17)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(40)
N/A
|
(50)
-24%
|
(68)
-35%
|
(71)
-5%
|
(66)
+8%
|
(57)
+13%
|
(34)
+40%
|
(23)
+35%
|
(16)
+29%
|
(12)
+28%
|
(11)
+7%
|
(8)
+22%
|
(8)
-1%
|
(9)
-2%
|
(5)
+38%
|
(4)
+19%
|
(5)
-12%
|
(7)
-52%
|
(10)
-33%
|
(14)
-39%
|
(14)
-1%
|
(16)
-15%
|
(17)
-5%
|
(20)
-18%
|
(21)
-5%
|
(17)
+17%
|
(15)
+10%
|
(15)
+3%
|
(15)
N/A
|
(16)
-7%
|
(18)
-14%
|
(19)
-7%
|
(20)
-5%
|
(24)
-16%
|
(24)
-1%
|
(22)
+8%
|
(22)
+2%
|
(20)
+6%
|
(19)
+4%
|
(17)
+12%
|
(14)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
6
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(7)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
5
|
12
|
0
|
20
|
46
|
24
|
11
|
(26)
|
(47)
|
(24)
|
10
|
49
|
41
|
55
|
47
|
17
|
(3)
|
12
|
12
|
19
|
37
|
(101)
|
(101)
|
(101)
|
0
|
15
|
69
|
72
|
47
|
25
|
8
|
(6)
|
42
|
|
| Other |
(31)
|
(50)
|
(58)
|
(49)
|
(35)
|
(14)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(20)
N/A
|
(44)
-117%
|
(55)
-25%
|
(46)
+16%
|
(14)
+69%
|
6
N/A
|
20
+235%
|
20
-2%
|
5
-75%
|
12
+149%
|
(1)
N/A
|
19
N/A
|
46
+147%
|
24
-49%
|
11
-54%
|
(26)
N/A
|
(48)
-85%
|
(25)
+49%
|
10
N/A
|
49
+407%
|
40
-18%
|
54
+33%
|
45
-16%
|
16
-65%
|
(4)
N/A
|
11
N/A
|
11
+1%
|
19
+71%
|
36
+90%
|
(103)
N/A
|
(104)
0%
|
(104)
-1%
|
(103)
+1%
|
7
N/A
|
61
+797%
|
64
+5%
|
40
-38%
|
25
-38%
|
8
-69%
|
(6)
N/A
|
42
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(37)
N/A
|
(73)
-101%
|
(60)
+18%
|
(32)
+47%
|
(3)
+92%
|
43
N/A
|
6
-85%
|
(22)
N/A
|
(33)
-48%
|
(45)
-38%
|
(16)
+64%
|
(11)
+32%
|
(5)
+54%
|
10
N/A
|
10
-4%
|
2
-81%
|
4
+100%
|
(7)
N/A
|
(8)
-20%
|
5
N/A
|
2
-64%
|
(6)
N/A
|
(3)
+59%
|
5
N/A
|
114
+2 051%
|
194
+70%
|
161
-17%
|
186
+16%
|
(15)
N/A
|
(95)
-557%
|
(85)
+11%
|
(153)
-80%
|
(107)
+30%
|
(98)
+8%
|
(74)
+24%
|
(49)
+34%
|
3
N/A
|
4
+44%
|
(2)
N/A
|
(1)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
7
-69%
|
(19)
N/A
|
(14)
+26%
|
(18)
-26%
|
(9)
+50%
|
24
N/A
|
(13)
N/A
|
(28)
-111%
|
(46)
-63%
|
(46)
+0%
|
(36)
+20%
|
(58)
-60%
|
(30)
+49%
|
(2)
+93%
|
32
N/A
|
46
+45%
|
25
-47%
|
(20)
N/A
|
(57)
-184%
|
(36)
+37%
|
(52)
-45%
|
(51)
+2%
|
(20)
+62%
|
9
N/A
|
102
+1 085%
|
182
+79%
|
141
-22%
|
150
+6%
|
89
-41%
|
8
-91%
|
19
+135%
|
(50)
N/A
|
(114)
-130%
|
(159)
-39%
|
(139)
+13%
|
(89)
+36%
|
(22)
+75%
|
(4)
+83%
|
4
N/A
|
(43)
N/A
|
|
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