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LL Flooring Holdings, Inc. (LKU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.300.00 (0.00%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-103,494
-103,494
-12,081
41,698
61,427
Depreciation & amortization
18,647
18,647
18,410
18,833
17,645
Deferred income taxes
13,979
13,979
-2,361
276
-12,037
Stock based compensation
5,009
5,009
3,738
5,113
3,333
Change in working capital
84,815
84,815
-125,237
-21,583
102,449
Inventory
61,243
61,243
-81,833
-15,104
38,617
Accounts Payable
17,254
17,254
-16,595
-8,538
9,910
Other working capital
4,256
4,256
-138,757
19,227
141,218
Other non-cash items
-5,837
-2,483
-10,484
-8,056
-20,288
Net cash provided by operating activites
21,285
21,285
-116,709
38,670
157,046
Cash flows from investing activities
Investments in property, plant and equipment
-17,029
-17,029
-22,048
-19,443
-15,828
Other investing activites
2
2
65
71
966
Net cash used for investing activites
-17,027
-17,027
-21,983
-19,372
-14,862
Cash flows from financing activities
Debt repayment
-312,000
-312,000
-217,500
-101,000
-26,000
Common stock repurchased
-286
-286
-7,994
-2,360
-663
Other financing activites
-
-
297
-690
441
Net cash used privided by (used for) financing activities
-6,286
-6,286
64,303
-104,050
18,778
Net change in cash
-2,028
-2,028
-74,389
-84,752
160,948
Cash at beginning of period
10,800
10,800
85,189
169,941
8,993
Cash at end of period
8,772
8,772
10,800
85,189
169,941
Free Cash Flow
Operating Cash Flow
21,285
21,285
-116,709
38,670
157,046
Capital Expenditure
-17,029
-17,029
-22,048
-19,443
-15,828
Free Cash Flow
4,256
4,256
-138,757
19,227
141,218