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Lumber Liquidators Holdings, Inc. (LL)

-NYQ
57.45 Up 0.15(0.26%) Aug 22, 4:00PM EDT
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.