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 | -28.97M | -17.95M | -35.96M | -39M | -10.59M | -15.08M | -3.77M | 2.74M | 4.04M | 10.31M | 8.78M | 11.99M | 10.62M |
Depreciation & Amortization | 4.76M | 4.05M | 5.14M | 4.79M | 4.67M | 4.69M | 4.68M | 4.55M | 4.49M | 4.85M | 4.7M | 4.62M | 4.66M |
Stock-Based Compensation | 1.4M | 1.41M | 1.21M | 1.34M | 1.05M | 920K | 832K | 1.11M | 873K | 1.17M | 1.35M | 1.37M | 1.23M |
Other Working Capital | 4M | 2.9M | 2.04M | -4.44M | 2.91M | -7.33M | -15.31M | -16.01M | 6.34M | -1.47M | 1.38M | -2.83M | -7.57M |
Other Non-Cash Items | 16.54M | 262K | -194K | 1.42M | 319K | 9.25M | 89K | -8.39M | -542K | -6.2M | -401K | 1.08M | -530K |
Deferred Income Tax | n/a | 173K | 642K | 17.64M | -3.84M | -2.41M | 184K | -290K | 157K | 248K | 377K | 1K | 27K |
Change in Working Capital | -1.25M | 24.92M | -1.38M | 26.62M | 34.53M | 9.69M | -49.79M | -52.72M | -32.42M | -21.98M | -17.86M | -10.22M | 28.48M |
Operating Cash Flow | -23.69M | 12.87M | -30.54M | 12.81M | 26.15M | 7.05M | -47.78M | -52.58M | -23.4M | -11.61M | -3.05M | 8.84M | 44.49M |
Capital Expenditures | -1.86M | -3.05M | -4.21M | -5.03M | -4.74M | -5.26M | -5.16M | -6.38M | -5.25M | -7.17M | -4.84M | -3.14M | -4.3M |
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 | 6K | 2K | n/a | n/a | n/a | 1K | n/a | 3K | 61K | 13K | 1K | -1K | 58K |
Investing Cash Flow | -1.85M | -3.05M | -4.21M | -5.03M | -4.74M | -5.26M | -5.16M | -6.38M | -5.19M | -7.15M | -4.84M | -3.14M | -4.24M |
Debt Repayment | 23M | -11M | 37M | -7M | -25M | 3M | 54M | 15M | n/a | n/a | n/a | -101M | n/a |
Common Stock Repurchased | -260K | -286K | 274K | -43K | -231K | -47K | -40K | -7.1M | -810K | -259K | -290K | -436K | -1.38M |
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 | 276K | -276K | n/a | n/a | 1K | n/a | 14K | 282K | 1K | n/a | -732K | 41K |
Financial Cash Flow | 22.74M | -11.01M | 37M | -7.04M | -25.23M | 2.95M | 53.96M | 7.92M | -528K | -258K | -290K | -102.17M | -1.33M |
Net Cash Flow | -2.8M | -1.19M | 2.25M | 743K | -3.82M | 4.75M | 1.02M | -51.04M | -29.12M | -19.02M | -8.18M | -96.47M | 38.92M |
Free Cash Flow | -25.55M | 9.81M | -34.75M | 7.79M | 21.41M | 1.79M | -52.94M | -58.96M | -28.65M | -18.78M | -7.89M | 5.7M | 40.2M |