LL Flooring Holdings, Inc. (LLFLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
Nov 21, 2024, 4:00 PM EST
LL Flooring Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -121.88 | -103.49 | -12.08 | 41.7 | 61.43 | 9.66 | Upgrade
|
| Depreciation & Amortization | 18.74 | 18.65 | 18.41 | 18.83 | 13.25 | 12.87 | Upgrade
|
| Other Amortization | - | - | - | - | 4.4 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.03 | -0 | 0.04 | -0.21 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.32 | 1.32 | 9.69 | - | 0.94 | - | Upgrade
|
| Stock-Based Compensation | 5.36 | 5.01 | 3.74 | 5.11 | 3.33 | 4.85 | Upgrade
|
| Other Operating Activities | 19.2 | 15.31 | -3.08 | -5.33 | -10.45 | 2.67 | Upgrade
|
| Change in Inventory | 53.32 | 61.24 | -81.83 | -15.1 | 38.62 | 28.94 | Upgrade
|
| Change in Accounts Payable | -9.23 | 17.25 | -16.6 | -8.54 | 9.91 | -13.64 | Upgrade
|
| Change in Unearned Revenue | -4.63 | -4.3 | -23.3 | 5.67 | 19.82 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | 9.24 | 10.27 | -11.66 | -3.72 | 16.02 | -50.75 | Upgrade
|
| Operating Cash Flow | -28.55 | 21.29 | -116.71 | 38.67 | 157.05 | 0.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.38% | 47634.35% | - | Upgrade
|
| Capital Expenditures | -14.15 | -17.03 | -22.05 | -19.44 | -15.83 | -19.91 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 0.07 | 0.07 | 0.97 | 0.42 | Upgrade
|
| Investing Cash Flow | -14.14 | -17.03 | -21.98 | -19.37 | -14.86 | -19.48 | Upgrade
|
| Long-Term Debt Issued | - | 306 | 289.5 | - | 45 | 104.5 | Upgrade
|
| Long-Term Debt Repaid | - | -312 | -217.5 | -101 | -26 | -87.5 | Upgrade
|
| Net Debt Issued (Repaid) | 42 | -6 | 72 | -101 | 19 | 17 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.29 | -7.99 | -2.36 | -0.66 | -0.49 | Upgrade
|
| Other Financing Activities | - | - | 0.3 | -0.69 | 0.44 | -0.63 | Upgrade
|
| Financing Cash Flow | 41.69 | -6.29 | 64.3 | -104.05 | 18.78 | 15.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0.7 | Upgrade
|
| Net Cash Flow | -1.01 | -2.03 | -74.39 | -84.75 | 160.95 | -2.57 | Upgrade
|
| Free Cash Flow | -42.7 | 4.26 | -138.76 | 19.23 | 141.22 | -19.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -86.38% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.01% | 0.47% | -12.49% | 1.67% | 12.86% | -1.79% | Upgrade
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| Free Cash Flow Per Share | -1.48 | 0.15 | -4.81 | 0.65 | 4.83 | -0.68 | Upgrade
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| Cash Income Tax Paid | - | -5.1 | 4.8 | 11 | 10.3 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 1.14 | 42.95 | -138.84 | 21.05 | 123.13 | -17.88 | Upgrade
|
| Unlevered Free Cash Flow | 4.62 | 46.43 | -138.84 | 21.05 | 123.13 | -17.88 | Upgrade
|
| Change in Net Working Capital | -52.84 | -88.92 | 137.57 | 16.38 | -84.37 | 30.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.