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LL Flooring Holdings Inc.



Market open

 --Real time quotes

Jan 19, 2022, 2:53 p.m.





-0.02 -0.13%


Volume 124,261

Real time quotes


Previous close

$ 15.77

$ 15.75


-0.02 -0.13%

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Annual Financials for LL Flooring Holdings Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (68.56M)(37.82M)(54.38M)9.66M61.43M
Depreciation, Depletion & Amortization 17.51M17.74M18.43M17.47M17.65M
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit 14.21M(3.25M)240,000(366,000)(12.04M)
Deferred Taxes 14.21M(3.25M)240,000(366,000)(12.04M)
Investment Tax Credit -----
Other Funds 26.05M12.58M9.02M6.52M7.85M
Funds from Operations (10.8M)(10.75M)(26.7M)33.28M74.89M
Extraordinaries -----
Changes in Working Capital (16.75M)50.14M(16.29M)(32.95M)82.16M
Receivables ----22.95M
Accounts Payable 64.03M(52.48M)4.85M(13.64M)9.91M
Other Assets/Liabilities (18.72M)33.04M(25.91M)(52.82M)8.18M
Net Operating Cash Flow (27.55M)39.39M(42.99M)329,000157.05M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (8.91M)(7.41M)(14.33M)(19.91M)(15.83M)
Capital Expenditures (Fixed Assets) (8.91M)(7.41M)(14.33M)(19.91M)(15.83M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -2.27M871,000--
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources 575,000800,000-422,000966,000
Net Investing Cash Flow (8.33M)(4.34M)(13.46M)(19.48M)(14.86M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 106,000(108,000)(183,000)-679,000
Repurchase of Common & Preferred Stk. (433,000)(1.46M)(953,000)--
Sale of Common & Preferred Stock 539,0001.35M770,000-679,000
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 539,0001.35M770,000-679,000
Issuance/Reduction of Debt, Net 18.6M(25.35M)50M17M19M
Change in Current Debt -----
Change in Long-Term Debt 18.6M(25.35M)50M17M19M
Issuance of Long-Term Debt 36.07M40M74M104.5M45M
Reduction in Long-Term Debt (17.47M)(65.35M)(24M)(87.5M)(26M)
Other Funds -(734,000)(612,000)(1.12M)(901,000)
Other Uses -(734,000)(612,000)(1.12M)(901,000)
Other Sources -----
Net Financing Cash Flow 18.7M(26.19M)49.21M15.88M18.78M
Exchange Rate Effect 744,000806,000(1.13M)702,000(14,000)
Miscellaneous Funds -----
Net Change in Cash (16.43M)9.67M(8.37M)(2.57M)160.95M
Free Cash Flow (36.46M)31.98M(57.32M)(19.58M)141.22M
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