LL Flooring Inc. (LL)
NYSE: LL
· Real-Time Price · USD
0.84
0.00 (0.00%)
At close: Aug 09, 2024, 10:00 PM
LL Flooring Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -121.88M | -103.49M | -100.63M | -68.44M | -26.7M | -12.08M | 13.31M | 25.86M | 35.11M | 41.7M | 62.44M | 69.16M | 59.81M |
Depreciation & Amortization | 18.74M | 18.65M | 19.28M | 18.82M | 18.59M | 18.41M | 18.57M | 18.6M | 18.66M | 18.83M | 18.3M | 17.99M | 17.82M |
Stock-Based Compensation | 5.36M | 5.01M | 4.52M | 4.14M | 3.92M | 3.74M | 3.99M | 4.5M | 4.76M | 5.11M | 5.17M | 4.96M | 4.44M |
Other Working Capital | 4.5M | 3.41M | -6.82M | -24.17M | -35.74M | -32.31M | -26.45M | -9.76M | 3.42M | -10.49M | -15M | -9.01M | 31.19M |
Other Non-Cash Items | 18.03M | 1.81M | 10.8M | 11.08M | 1.27M | 412K | -15.04M | -15.53M | -6.06M | -6.04M | -11.6M | -8.92M | -13.8M |
Deferred Income Tax | 18.46M | 14.62M | 12.04M | 11.58M | -6.35M | -2.36M | 299K | 492K | 783K | 653K | -12.18M | -12.5M | -12.39M |
Change in Working Capital | 48.92M | 84.69M | 69.46M | 21.05M | -58.29M | -125.24M | -156.91M | -124.98M | -82.48M | -21.58M | -35.56M | 34.02M | 109.69M |
Operating Cash Flow | -28.55M | 21.29M | 15.47M | -1.76M | -67.16M | -116.71M | -135.37M | -90.65M | -29.23M | 38.67M | 26.56M | 104.71M | 165.58M |
Capital Expenditures | -14.15M | -17.03M | -19.24M | -20.19M | -21.54M | -22.05M | -23.95M | -23.64M | -20.4M | -19.44M | -18.28M | -16.05M | -15.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8K | 2K | 1K | 1K | 4K | 65K | 77K | 78K | 74K | 71K | 75K | 74K | 718K |
Investing Cash Flow | -14.14M | -17.03M | -19.24M | -20.19M | -21.54M | -21.98M | -23.88M | -23.56M | -20.32M | -19.37M | -18.21M | -15.98M | -14.93M |
Debt Repayment | 42M | -6M | 8M | 25M | 47M | 72M | 69M | 15M | -101M | -101M | -101M | -101M | 37M |
Common Stock Repurchased | -315K | -286K | -47K | -361K | -7.42M | -7.99M | -8.21M | -8.46M | -1.79M | -2.36M | -2.25M | -2.04M | -1.72M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -275K | 1K | 15K | 297K | 297K | 297K | -449K | -690K | -407K | -201K | 332K |
Financial Cash Flow | 41.69M | -6.29M | 7.68M | 24.64M | 39.6M | 64.3M | 61.09M | 6.84M | -103.24M | -104.05M | -103.51M | -103.09M | 35.76M |
Net Cash Flow | -1.01M | -2.03M | 3.91M | 2.69M | -49.09M | -74.39M | -98.16M | -107.36M | -152.79M | -84.75M | -95.14M | -14.34M | 186.44M |
Free Cash Flow | -42.7M | 4.26M | -3.77M | -21.95M | -88.7M | -138.76M | -159.33M | -114.28M | -49.62M | 19.23M | 8.28M | 88.66M | 149.93M |