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    Lumber Liquidators Holdings, Inc. (LL)

    -NYQ
    63.86 Up 0.62(0.98%) 4:04PM EST
    |After Hours : 63.86 0.00 (0.00%) 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 77,395   47,064   26,256  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,666  9,957  8,328  
    Adjustments To Net Income5,128  4,157  6,407  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(3,369)24,382  10,571  
    Changes In Inventories(45,834)(42,712)(9,197)
    Changes In Other Operating Activities8,014  4,421  1,736  
    Total Cash Flow From Operating Activities 53,000   47,269   44,101  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,585)(13,376)(16,988)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (4,725)
    Total Cash Flows From Investing Activities (28,585) (13,376) (21,713)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(24,575)(38,982)2,821  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,443) (31,851) 4,511  
    Effect Of Exchange Rate Changes(505)450  (54)
    Change In Cash and Cash Equivalents 16,467   2,492   26,845  

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    Currency in USD.