Lumber liquidators holdings, inc. (LL)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net Loss

-

-

-2,856

-4,924

-

-

-1,454

-1,972

-

-18,915

4,475

-26,372

-5,493

-18,438

-12,230

-32,402

-19,827

-8,479

-20,347

-7,780

17,345

15,725

16,607

13,694

20,795

20,397

20,422

15,781

13,808

12,882

12,177

8,197

8,458

6,734

5,287

5,777

Adjustments to Reconcile Net Income (Loss):
Depreciation and Amortization

4,562

4,304

4,287

4,312

4,383

4,475

4,844

4,723

4,701

4,322

4,381

4,335

4,322

4,316

4,343

4,524

4,305

4,331

4,586

4,170

3,868

3,761

3,648

3,437

3,163

2,908

2,879

2,716

2,634

2,501

2,456

2,366

2,199

2,137

2,082

1,910

Stock-Based Compensation Expense

1,227

1,206

1,382

1,033

960

1,008

1,265

858

1,172

1,094

1,210

1,259

1,090

1,393

1,414

1,671

2,058

1,286

-729

1,326

1,553

1,263

1,263

1,514

1,806

1,535

1,526

1,107

978

869

1,017

1,133

1,003

1,067

1,013

922

Stock-Based Portion of Provision for Securities Class Action

-

-

-

-

-

-

-

-

-

-

-

-

-

4,250

-600

16,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) Loss on Disposal of Fixed Assets

63

-334

-3

53

6

1,789

16

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Operating Assets and Liabilities:
Merchandise Inventories

-18,671

3,239

3,766

-17,275

14,729

5,802

24,165

14,483

15,663

-22,335

-26,240

298

52,339

-1,593

14,886

-3,578

23,176

-19,077

-34,210

-12,662

25,583

16,095

25,359

-4,897

15,130

6,783

20,399

3,522

11,750

-16,643

19,868

27,737

3,408

-21,396

19,324

7,861

Accounts Payable

546

-9,457

12,203

-16,932

8,048

-8,230

12,113

-7,079

26,386

-27,260

-19,569

-32,032

44,156

3,009

19,785

-2,925

2,252

-3,140

-5,098

-15,464

22,195

-4,226

19,814

-16,305

17,607

-15,665

14,009

-15,966

24,968

-21,106

-401

13,295

18,651

-21,268

8,252

-1,168

Customer Deposits and Store Credits

-3,457

2,158

-4,774

7,426

-3,394

-1,846

1,863

5,062

-1,287

1,671

-3,970

9,587

91

1,613

-2,715

23

-111

2,730

-3,023

-671

1,782

1,942

-2,271

11,170

-10,108

2,186

1,694

2,874

1,660

1,077

-3,198

8,087

-863

-503

-634

8,104

Prepaid Expenses and Other Current Assets

23,448

108

-502

4,059

-1,749

-846

-1,397

1,090

4,182

-30,034

-2,377

-733

-17,287

-11,945

6,528

34,115

6,689

4,372

9,778

-2,454

-538

-96

1,937

533

-3,734

-211

6,154

-1,952

408

3,868

-4,504

3,063

-923

1,224

905

737

Accrual for Legal Matters and Settlements

0

0

4,225

350

61,000

0

2,701

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrual for MDL and Related Laminate Matters

-

-

-

-

-

-

-

-

-

18,000

0

18,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets and Liabilities

-2,324

-1,442

-1,956

-1,943

-488

1,889

3,538

1,157

-2,482

-5,230

2,141

4,971

41,068

-3,433

4,109

-35,427

-7,082

313

657

-16,382

-3,107

-1,880

5,972

-4,421

4,723

-8,175

1,303

-6,122

1,717

-5,486

4,572

-8,059

1,281

-4,225

3,376

-4,111

Net Cash Provided by (Used in) Operating Activities

17,404

-2,983

-20,569

6,477

-17,157

-4,299

-6,649

-14,881

18,146

38,002

13,003

-29,759

-17,325

13,503

-15,526

-8,199

-24,010

14,163

5,972

13,079

24,653

4,346

5,793

22,295

16,298

12,964

12,674

11,064

30,333

14,484

-7,885

10,337

28,084

12,564

-7,605

11,058

Cash Flows from Investing Activities:
Purchases of Property and Equipment

6,383

4,616

5,660

3,247

3,681

4,067

3,536

3,048

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of Property and Equipment

-

-

-

-

-

-

-

-

-

1,667

1,345

2,502

-

4,434

1,425

2,409

3,007

5,220

5,271

8,980

14,924

27,945

13,885

14,384

11,324

10,494

4,178

2,589

3,806

2,895

3,495

3,180

5,351

3,340

12,456

-4,159

Other Investing Activities

-3

-355

-47

-17

-318

-525

-22

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Investing Activities

-6,380

-4,261

-5,613

-3,230

-3,363

-3,542

-3,514

-3,042

357

-1,098

-1,095

-2,502

-640

-4,434

-850

-2,409

-3,007

-5,220

-5,271

-8,980

-14,924

-27,945

-13,885

-14,384

-11,324

-10,494

-4,178

-2,589

-3,806

-2,895

-3,495

-3,180

-5,351

-8,065

-4,138

-4,159

Cash Flows from Financing Activities:
Borrowings on Credit Agreement

19,000

22,500

50,000

13,000

37,000

8,000

14,000

15,000

5,000

0

0

35,000

20,000

0

7,000

10,000

0

0

0

39,000

27,000

26,000

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Credit Agreement

26,500

22,500

27,500

11,000

15,000

0

5,000

4,000

22,000

25,000

15,000

3,000

0

12,000

0

5,000

0

0

0

19,000

27,000

26,000

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the Exercise of Stock Options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212

294

555

2,089

459

3,052

5,466

1,278

2,423

1,562

5,235

1,234

954

0

1,246

870

Payments for Stock Repurchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

14,756

20,843

17,664

10,221

9,972

10,361

4,276

9,087

5,866

25,406

9,077

98

11

14

126

Other Financing Activities

-15

-30

-347

-727

-790

1,036

-308

-891

-1,788

-339

-123

444

-

11

194

-80

-

-11

-15

-261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Capital Lease Obligations

-

-

-

-

-

-

-

-

-

114

123

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess Tax Benefit from Stock-Based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

257

511

12

3,224

1,421

3,917

8,427

3,367

3,990

1,207

1,597

337

269

7

755

659

Net Cash Provided by (Used in) Financing Activities

-7,515

-30

22,153

1,273

21,980

8,424

8,692

10,109

-17,457

-25,820

-15,246

32,330

19,510

-12,920

7,194

4,920

-8

-11

-15

19,739

422

-13,951

-20,276

-12,351

-8,341

-3,003

3,532

369

-2,674

-3,097

-18,574

-7,506

1,125

-4

1,987

1,403

Effect of Exchange Rates on Cash and Cash Equivalents

-121

152

-334

1,005

-1,726

126

-13

482

35

134

6

631

-62

-93

-59

958

-76

-394

691

-236

-652

276

365

-129

-193

63

-92

-283

249

52

39

110

0

-34

-18

-2

Net Increase (Decrease) in Cash and Cash Equivalents

-

-

-

5,525

-

-

-

-7,332

-

11,218

-3,332

700

1,483

-3,944

-9,241

-4,730

-27,101

8,538

1,377

23,602

9,499

-37,274

-28,003

-4,569

-3,560

-470

11,936

8,561

24,102

8,544

-29,915

-239

23,858

4,461

-9,774

8,300