Dow Down0.62% Nasdaq Up0.35%

Lumber Liquidators Holdings, Inc. (LL)

-NYQ
12.41 Up 0.32(2.65%) 4:02PM EST
|After Hours : 12.27 Down 0.14 (1.13%) 7:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 63,371   77,395   47,064  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,714  11,666  9,957  
Adjustments To Net Income5,441  5,128  4,157  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities34,101  (3,369)24,382  
Changes In Inventories(62,140)(45,834)(42,712)
Changes In Other Operating Activities1,600  8,014  4,421  
Total Cash Flow From Operating Activities 57,087   53,000   47,269  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(71,138)(28,585)(13,376)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (71,138) (28,585) (13,376)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(50,160)(24,575)(38,982)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (46,156) (7,443) (31,851)
Effect Of Exchange Rate Changes(140)(505)450  
Change In Cash and Cash Equivalents (60,347) 16,467   2,492  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.