Lumber Liquidators Holdings, Inc. LL Cash Flow

Lumber liquidators holdings, inc. (LL)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Net Loss
-	-	0	-57,331	-	-	0	-13,423	-	-46,305	-45,828	-62,533	-68,563	-82,897	-72,938	-81,055	-56,433	-19,261	4,943	41,897	63,371	66,821	71,493	75,308	77,395	70,408	62,893	54,648	47,064	41,714	35,566	28,676	26,256	0	0	0
Adjustments to Reconcile Net Income (Loss):
Depreciation and Amortization
17,465	17,286	17,457	18,014	18,425	18,743	18,590	18,127	17,739	17,360	17,354	17,316	17,505	17,488	17,503	17,746	17,392	16,955	16,385	15,447	14,714	14,009	13,156	12,387	11,666	11,137	10,730	10,307	9,957	9,522	9,158	8,784	8,328	0	0	0
Stock-Based Compensation Expense
4,848	4,581	4,383	4,266	4,091	4,303	4,389	4,334	4,735	4,653	4,952	5,156	5,568	6,536	6,429	4,286	3,941	3,436	3,413	5,405	5,593	5,846	6,118	6,381	5,974	5,146	4,480	3,971	3,997	4,022	4,220	4,216	4,005	0	0	0
Stock-Based Portion of Provision for Securities Class Action
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on Disposal of Fixed Assets
-221	-278	1,845	1,864	1,818	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Operating Assets and Liabilities:
Merchandise Inventories
-28,941	4,459	7,022	27,421	59,179	60,113	31,976	-18,429	-32,614	4,062	24,804	65,930	62,054	32,891	15,407	-33,689	-42,773	-40,366	-5,194	54,375	62,140	51,687	42,375	37,415	45,834	42,454	19,028	18,497	42,712	34,370	29,617	29,073	9,197	0	0	0
Accounts Payable
-13,640	-6,138	-4,911	-5,001	4,852	23,190	4,160	-27,522	-52,475	-34,705	-4,436	34,918	64,025	22,121	15,972	-8,911	-21,450	-1,507	-2,593	22,319	21,478	16,890	5,451	-354	-15	7,346	1,905	-12,505	16,756	10,439	10,277	18,930	4,467	0	0	0
Customer Deposits and Store Credits
1,353	1,416	-2,588	4,049	1,685	3,792	7,309	1,476	6,001	7,379	7,321	8,576	-988	-1,190	-73	-381	-1,075	818	30	782	12,623	733	977	4,942	-3,354	8,414	7,305	2,413	7,626	5,103	3,523	6,087	6,104	0	0	0
Prepaid Expenses and Other Current Assets
27,113	1,916	962	67	-2,902	3,029	-26,159	-27,139	-28,962	-50,431	-32,342	-23,437	11,411	35,387	51,704	54,954	18,385	11,158	6,690	-1,151	1,836	-1,360	-1,475	2,742	257	4,399	8,478	-2,180	2,835	1,504	-1,140	4,269	1,943	0	0	0
Accrual for Legal Matters and Settlements
4,575	65,575	65,575	64,051	63,951	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrual for MDL and Related Laminate Matters
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets and Liabilities
-7,665	-5,829	-2,498	2,996	6,096	4,102	-3,017	-4,414	-600	42,950	44,747	46,715	6,317	-41,833	-38,087	-41,539	-22,494	-18,519	-20,712	-15,397	-3,436	4,394	-1,901	-6,570	-8,271	-11,277	-8,588	-5,319	-7,256	-7,692	-6,431	-7,627	-3,679	0	0	0
Net Cash Provided by (Used in) Operating Activities
329	-34,232	-35,548	-21,628	-42,986	-7,683	34,618	54,270	39,392	3,921	-20,578	-49,107	-27,547	-34,232	-33,572	-12,074	9,204	57,867	48,050	47,871	57,087	48,732	57,350	64,231	53,000	67,035	68,555	47,996	47,269	45,020	43,100	43,380	44,101	0	0	0
Cash Flows from Investing Activities:
Purchases of Property and Equipment
19,906	17,204	16,655	14,531	14,332	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Property and Equipment
-	-	-	-	-	-	-	-	-	0	0	9,001	-	11,275	12,061	15,907	22,478	34,395	57,120	65,734	71,138	67,538	50,087	40,380	28,585	21,067	13,468	12,785	13,376	14,921	15,366	24,327	16,988	0	0	0
Other Investing Activities
-422	-737	-907	-882	-871	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-19,484	-16,467	-15,748	-13,649	-13,461	-9,741	-7,297	-4,878	-4,338	-5,335	-8,671	-8,426	-8,333	-10,700	-11,486	-15,907	-22,478	-34,395	-57,120	-65,734	-71,138	-67,538	-50,087	-40,380	-28,585	-21,067	-13,468	-12,785	-13,376	-14,921	-20,091	-20,734	-21,713	0	0	0
Cash Flows from Financing Activities:
Borrowings on Credit Agreement
104,500	122,500	108,000	72,000	74,000	42,000	34,000	20,000	40,000	55,000	55,000	62,000	37,000	17,000	17,000	10,000	39,000	66,000	92,000	92,000	53,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on Credit Agreement
87,500	76,000	53,500	31,000	24,000	31,000	56,000	66,000	65,000	43,000	30,000	15,000	17,000	17,000	5,000	5,000	19,000	46,000	72,000	72,000	53,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the Exercise of Stock Options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,150	3,397	6,155	11,066	10,255	12,219	10,729	10,498	10,454	8,985	7,423	3,434	3,070	0	0	0
Payments for Stock Repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,310	63,484	58,700	48,218	34,830	33,696	29,590	44,635	49,436	40,447	34,592	9,200	249	0	0	0
Other Financing Activities
-1,119	-1,894	-828	-789	-953	-1,951	-3,326	-3,141	-1,806	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on Capital Lease Obligations
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefit from Stock-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,004	5,168	8,574	16,989	17,132	19,701	16,991	10,161	7,131	3,410	2,210	1,368	1,690	0	0	0
Net Cash Provided by (Used in) Financing Activities
15,881	45,376	53,830	40,369	49,205	9,768	-24,476	-48,414	-26,193	10,774	23,674	46,114	18,704	-814	12,095	4,886	19,705	20,135	6,195	-14,066	-46,156	-54,919	-43,971	-20,163	-7,443	-1,776	-1,870	-23,976	-31,851	-28,052	-24,959	-4,398	4,511	0	0	0
Effect of Exchange Rates on Cash and Cash Equivalents
702	-903	-929	-608	-1,131	630	638	657	806	709	482	417	744	730	429	1,179	-15	-591	79	-247	-140	319	106	-351	-505	-63	-74	57	450	201	115	58	-54	0	0	0
Net Increase (Decrease) in Cash and Cash Equivalents
-	-	-	4,484	-	-	-	1,635	-	10,069	-5,093	-11,002	-16,432	-45,016	-32,534	-21,916	6,416	43,016	-2,796	-32,176	-60,347	-73,406	-36,602	3,337	16,467	44,129	53,143	11,292	2,492	2,248	-1,835	18,306	26,845	0	0	0