LL NYSE
LL Flooring Holdings, Inc.
1W: -50.0%
1M: -97.6%
3M: -98.8%
1Y: -99.4%
3Y: -99.9%
5Y: -99.8%
$0.84
Last traded 2024-09-03 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$21M
+118.2% ▲
Capital Expenditures
$17M
+22.8% ▲
5Y CAGR: +3.5%
Free Cash Flow
$4M
+103.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$286K
+96.4% ▲
Net Change in Cash
-$2M
+97.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $61M | $42M | -$12M | -$103M |
| Depreciation & Amort. | $17M | $18M | $19M | $18M | $19M |
| Stock-Based Comp. | $5M | $3M | $5M | $4M | $5M |
| Change in Working Capital | $2M | $100M | -$22M | -$125M | $84M |
| Other Non-Cash Items | -$33M | -$14M | -$6M | $822K | $3M |
| Operating Cash Flow | $329K | $157M | $39M | -$117M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$16M | -$19M | -$22M | -$17M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $422K | $966K | $71K | $65K | $2K |
| Investing Cash Flow | -$19M | -$15M | -$19M | -$22M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | $19M | -$101M | $72M | -$6M |
| Stock Repurchased | -$488K | -$663K | -$2M | -$8M | -$286K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$631K | $441K | -$690K | $297K | $0 |
| Financing Cash Flow | $16M | $19M | -$104M | $64M | -$6M |
| Net Change in Cash | -$3M | $161M | -$85M | -$74M | -$2M |
| Cash End of Period | $9M | $170M | $85M | $11M | $9M |
| Free Cash Flow | -$20M | $141M | $19M | -$139M | $4M |