This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Lumber Liquidators Holdings Inc (LL)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.37M 77.39M 47.06M 26.26M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -62.14M -45.83M -42.71M -9.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.48M -15.00K 16.76M 4.47M
(Decrease) Increase In Other Current Liabilities 0.00 -3.35M 7.63M 6.10M
(Increase) Decrease In Other Working Capital 16.06M 8.27M 7.26M 3.68M
Other Non-Cash Items 5.59M 5.97M 4.00M 4.00M
Net Cash From Continuing Operations 57.09M 53.00M 47.27M 44.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.09M 53.00M 47.27M 44.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.14M -28.59M -13.38M -16.99M
Acquisitions 0.00 0.00 0.00 -4.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.14M -28.59M -13.38M -21.71M
Issuance of Debt 53.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.15M 10.26M 10.45M 3.07M
Repayment of Long-Term Debt -53.00M 0.00 0.00 0.00
Repurchase of Capital Stock -53.31M -34.83M -49.44M -249.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.00M 17.13M 7.13M 1.69M
Net Cash From Financing Activities -46.16M -7.44M -31.85M 4.51M
Effect of Exchange Rate Changes -140.00K -505.00K 450.00K -54.00K
Net Change in Cash & Cash Equivalents -60.35M 16.47M 2.49M 26.84M
LL News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

LL Lumber Liquidators Holdings Inc

Chart of LL

Analysts Ratings for LL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 10 10 10 10
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

LL Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs