LLFLQ — Ll Flooring Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $83.04m
- $904.75m
- 29
- 88
- 36
- 49
Annual cashflow statement for Ll Flooring Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.66 | 61.4 | 41.7 | -12.1 | -103 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.51 | 6.92 | -0.453 | 12.7 | 7.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.9 | 83.1 | -21.7 | -133 | 84.5 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.329 | 157 | 38.7 | -117 | 21.3 |
| Capital Expenditures | -19.9 | -15.8 | -19.4 | -22 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.422 | 0.966 | 0.071 | 0.065 | 0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -14.9 | -19.4 | -22 | -17 |
| Financing Cash Flow Items | -1.12 | -0.901 | -0.69 | 0.297 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | 18.8 | -104 | 64.3 | -6.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.57 | 161 | -84.8 | -74.4 | -2.03 |