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Income Statement
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Cash Flow Statement
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LL Flooring Holdings, Inc. (LL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash Flows from Operating Activities:          
    Net (Loss) Income  41.761.49.7-54.4-37.8-68.6-56.463.4
    Adjustments to Reconcile Net (Loss) Income:          
        Depreciation and Amortization  18.817.617.518.417.717.517.414.7
        Deferred Income Taxes (Benefit) Provision  0.3-12.0-0.40.2-3.214.2-12.1-0.2
        Income on Vouchers Redeemed for Legal Settlements  -1.7       
        Stock-Based Compensation Expense  5.13.34.84.14.75.63.95.6
        Provision for Inventory Obsolescence Reserves  2.33.01.93.16.33.726.2 
        Loss (Gain) on Disposal of Fixed Assets  0.0-0.2-0.21.81.5 4.4 
        Changes in Operating Assets and Liabilities:          
            Merchandise Inventories  -15.138.628.9-59.232.6-62.142.8-62.1
            Accounts Payable  -8.59.9-13.64.9-52.564.0-21.521.5
            Customer Deposits and Store Credits  5.719.81.41.76.0-1.0-1.112.6
            Prepaid Expenses and Other Current Assets  0.7-4.1-0.12.929.0-11.4-18.4-1.8
            Advertising Accrual  7.82.54.664.037.0   
            Other Assets and Liabilities  -6.11.14.0-6.10.6-6.322.53.4
                Net Cash Provided by (Used in) Operating Activities  38.7157.00.3-43.039.4-27.59.257.1
   
Cash Flows from Investing Activities:          
    Purchases of Property and Equipment  -19.4-15.8-19.9-14.3-7.4-8.9  
    Other Investing Activities  0.11.00.40.93.10.6  
        Net Cash Used in Investing Activities  -19.4-14.9-19.5-13.5-4.3-8.3-22.5-71.1
   
Cash Flows from Financing Activities:          
    Borrowings on Credit Agreement   45.0104.574.040.037.039.053.0
    Payments on Credit Agreement  -101.0-26.0-87.5-24.0-65.0-17.0-19.0-53.0
    Common Stock Repurchased  -2.4-0.7-0.5  -0.4-0.3-53.3
    Other Financing Activities  -0.70.4-0.6-1.0-1.8   
        Net Cash (Used in) Provided by Financing Activities  -104.118.815.949.2-26.218.719.7-46.2
   
Supplemental disclosure of non-cash operating activities:          
    Relief of Inventory for Vouchers Redeemed for Legal Settlements  2.8       
    Supplemental disclosure of non-cash investing activities:          
        Tenant Improvement Allowance for Leases  -1.2-0.7-3.0     

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