LL Flooring Holdings, Inc. (LL) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	41.7	61.4	9.7	-54.4	-37.8	-68.6	-56.4	63.4
Depreciation and amortization	18.8	17.6	17.5	18.4	17.7	17.5	17.4	14.7
Asset impairment charges	2.4	2.8	1.7	4.9	7.8	3.7	30.6
Stock-based compensation	5.1	3.3	4.8	4.1	4.7	5.6	3.9	5.6
Deferred taxes	0.3	-12.0	-0.4	0.2	-3.2	14.2	-12.1	-0.2
Change in working capital [+]	-20.5	12.6	-14.3	13.5	47.4	5.8	3.1	-42.0
Inventories	-15.1	38.6	28.9	-59.2	32.6	-62.1	42.8	-62.1
Other current assets	0.7	-4.1	-0.1	2.9	29.0	-11.4	-18.4	-1.8
Accounts payable	-8.5	9.9	-13.6	4.9	-52.5	64.0	-21.5	21.5
Accrued expenses	7.8	2.5	4.6	64.0	37.0
Other	-5.3	-34.3	-34.1	1.0	1.3	15.2	0.2	0.5
Other operating activities	-9.1	71.2	-18.7	-29.8	2.8	-5.8	22.7	15.6
Cash from operations	38.7	157.0	0.3	-43.0	39.4	-27.5	9.2	57.1

Capital expenditures	-19.4	-15.8	-19.9	-14.3	-7.4	-8.9	-22.5	-71.1
Purchases of property and equipment	-19.4	-15.8	-19.9	-14.3	-7.4	-8.9	-22.5	-71.1
Other cash from investing	0.1	1.0	0.4	0.9	3.1	0.6
Cash from investing	-19.4	-14.9	-19.5	-13.5	-4.3	-8.3	-22.5	-71.1

Repurchase of common stock, net	-2.4	-0.7	-0.5			-0.4	-0.3	-53.3
Option exercises				0.8	1.3	0.5		3.2
Financing costs						-0.9
Other cash from financing	-101.7	19.4	16.4	50.0	-24.8	18.7	20.0	10.3
Cash from financing	-104.1	18.8	15.9	49.2	-26.2	18.7	19.7	-46.2

Free cash flow	19.2	141.2	-19.6	-57.3	32.0	-36.5	-13.3	-14.1
Per share (diluted)	$0.65	$4.83	($0.68)	($2.01)	$1.13	($1.34)	($0.49)	($0.51)