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LL Flooring Holdings Inc.



After Hours

 --Quotes are delayed by 20 min

May 26, 2022, 6:38 p.m.





-0.34 -2.83%


Volume 10,533

Quotes are delayed by 20 min


Previous close

$ 11.41

$ 12.02


+0.61 +5.35%

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52 week low

52 week high




Annual Financials for LL Flooring Holdings Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (37.82M)(54.38M)9.66M61.43M41.7M
Depreciation, Depletion & Amortization 17.74M18.43M17.47M17.65M18.83M
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (3.25M)240,000(366,000)(12.04M)276,000
Deferred Taxes (3.25M)240,000(366,000)(12.04M)276,000
Investment Tax Credit -----
Other Funds 12.58M9.02M6.52M7.85M(453,000)
Funds from Operations (10.75M)(26.7M)33.28M74.89M60.35M
Extraordinaries -----
Changes in Working Capital 50.14M(16.29M)(32.95M)82.16M(21.68M)
Receivables ---22.95M4.08M
Accounts Payable (52.48M)4.85M(13.64M)9.91M(8.54M)
Other Assets/Liabilities 33.04M(25.91M)(52.82M)8.18M(4.67M)
Net Operating Cash Flow 39.39M(42.99M)329,000157.05M38.67M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (7.41M)(14.33M)(19.91M)(15.83M)(19.44M)
Capital Expenditures (Fixed Assets) (7.41M)(14.33M)(19.91M)(15.83M)(19.44M)
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 800,000-422,000966,00071,000
Net Investing Cash Flow (4.34M)(13.46M)(19.48M)(14.86M)(19.37M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (108,000)(183,000)-679,000(2.36M)
Repurchase of Common & Preferred Stk. (1.46M)(953,000)--(2.36M)
Sale of Common & Preferred Stock 1.35M770,000-679,000-
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 1.35M770,000-679,000-
Issuance/Reduction of Debt, Net (25.35M)50M17M19M(101M)
Change in Current Debt -----
Change in Long-Term Debt (25.35M)50M17M19M-
Issuance of Long-Term Debt 40M74M104.5M45M-
Reduction in Long-Term Debt (65.35M)(24M)(87.5M)(26M)(101M)
Other Funds (734,000)(612,000)(1.12M)(901,000)(690,000)
Other Uses (734,000)(612,000)(1.12M)(901,000)(690,000)
Other Sources -----
Net Financing Cash Flow (26.19M)49.21M15.88M18.78M(104.05M)
Exchange Rate Effect 806,000(1.13M)702,000(14,000)-
Miscellaneous Funds -----
Net Change in Cash 9.67M(8.37M)(2.57M)160.95M(84.75M)
Free Cash Flow 31.98M(57.32M)(19.58M)141.22M19.23M
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