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Lumber Liquidators Holdings, Inc (LL)


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

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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
Moderate Buy
Moderate Sell
Strong Sell

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