LL Flooring Holdings, Inc. (LLFLQ)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Inactive · Last trade price on Dec 23, 2024
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -121.88 | -103.49 | -12.08 | 41.7 | 61.43 | 9.66 |
Depreciation & Amortization | 18.74 | 18.65 | 18.41 | 18.83 | 13.25 | 12.87 |
Other Amortization | - | - | - | - | 4.4 | 4.6 |
Loss (Gain) From Sale of Assets | 0.02 | 0.03 | -0 | 0.04 | -0.21 | -0.22 |
Asset Writedown & Restructuring Costs | 1.32 | 1.32 | 9.69 | - | 0.94 | - |
Stock-Based Compensation | 5.36 | 5.01 | 3.74 | 5.11 | 3.33 | 4.85 |
Other Operating Activities | 19.2 | 15.31 | -3.08 | -5.33 | -10.45 | 2.67 |
Change in Inventory | 53.32 | 61.24 | -81.83 | -15.1 | 38.62 | 28.94 |
Change in Accounts Payable | -9.23 | 17.25 | -16.6 | -8.54 | 9.91 | -13.64 |
Change in Unearned Revenue | -4.63 | -4.3 | -23.3 | 5.67 | 19.82 | 1.35 |
Change in Other Net Operating Assets | 9.24 | 10.27 | -11.66 | -3.72 | 16.02 | -50.75 |
Operating Cash Flow | -28.55 | 21.29 | -116.71 | 38.67 | 157.05 | 0.33 |
Operating Cash Flow Growth | - | - | - | -75.38% | 47634.35% | - |
Capital Expenditures | -14.15 | -17.03 | -22.05 | -19.44 | -15.83 | -19.91 |
Other Investing Activities | 0.01 | 0 | 0.07 | 0.07 | 0.97 | 0.42 |
Investing Cash Flow | -14.14 | -17.03 | -21.98 | -19.37 | -14.86 | -19.48 |
Long-Term Debt Issued | - | 306 | 289.5 | - | 45 | 104.5 |
Long-Term Debt Repaid | - | -312 | -217.5 | -101 | -26 | -87.5 |
Net Debt Issued (Repaid) | 42 | -6 | 72 | -101 | 19 | 17 |
Repurchase of Common Stock | -0.32 | -0.29 | -7.99 | -2.36 | -0.66 | -0.49 |
Other Financing Activities | - | - | 0.3 | -0.69 | 0.44 | -0.63 |
Financing Cash Flow | 41.69 | -6.29 | 64.3 | -104.05 | 18.78 | 15.88 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0.7 |
Net Cash Flow | -1.01 | -2.03 | -74.39 | -84.75 | 160.95 | -2.57 |
Free Cash Flow | -42.7 | 4.26 | -138.76 | 19.23 | 141.22 | -19.58 |
Free Cash Flow Growth | - | - | - | -86.38% | - | - |
Free Cash Flow Margin | -5.01% | 0.47% | -12.49% | 1.67% | 12.86% | -1.79% |
Free Cash Flow Per Share | -1.48 | 0.15 | -4.81 | 0.65 | 4.83 | -0.68 |
Cash Income Tax Paid | - | -5.1 | 4.8 | 11 | 10.3 | 0.2 |
Levered Free Cash Flow | 1.14 | 42.95 | -138.84 | 21.05 | 123.13 | -17.88 |
Unlevered Free Cash Flow | 4.62 | 46.43 | -138.84 | 21.05 | 123.13 | -17.88 |