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    Lumber Liquidators Holdings, Inc. (LL)

    -NYQ
    18.71 Down 0.25(1.32%) 11:54AM EDT - NYSE Real Time Price
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    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  

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    Currency in USD.