Retail & Wholesale » Retail | Lumber Liquidators Holdings Inc.

Lumber Liquidators Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,395.00
63,371.00
56,433.00
68,563.00
37,823.00
54,379
Depreciation, Depletion & Amortization
11,666.00
14,714.00
17,392.00
17,505.00
17,739.00
18,425
Other Funds
17,132.00
4,004.00
-
-
734.00
9,017
Funds from Operations
94,189.00
83,526.00
15,153.00
10,802.00
10,748.00
26,697
Changes in Working Capital
41,189.00
26,439.00
24,357.00
16,745.00
50,140.00
16,289
Net Operating Cash Flow
53,000.00
57,087.00
9,204.00
27,547.00
39,392.00
42,986
Capital Expenditures
28,585.00
71,138.00
22,478.00
8,908.00
7,411.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,273.00
Net Investing Cash Flow
28,585.00
71,138.00
22,478.00
8,333.00
4,338.00
Issuance/Reduction of Debt, Net
-
-
20,000.00
18,598.00
25,351.00
Net Financing Cash Flow
7,443.00
46,156.00
19,705.00
18,704.00
26,193.00
Net Change in Cash
16,467.00
60,347.00
6,416.00
16,432.00
9,667.00
Free Cash Flow
24,415.00
14,051.00
13,274.00
36,455.00
31,981.00
Deferred Taxes & Investment Tax Credit
846.00
152.00
12,064.00
14,205.00
3,246.00
240
Other Sources
-
-
-
575.00
800.00
Change in Capital Stock
24,575.00
50,160.00
295.00
106.00
108.00
Exchange Rate Effect
505.00
140.00
15.00
744.00
806.00

About Lumber Liquidators Holdings

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Address
3000 John Deere Road
Toano Virginia 23168
United States
Employees -
Website http://www.lumberliquidators.com
Updated 07/08/2019
Lumber Liquidators Holdings, Inc. is a multi channel specialty retailer of hardwood flooring and hardwood flooring enhancements and accessories in the U. S. It offers exotic and domestic hardwood species, engineered hardwood, laminate, vinyl plank, bamboo and cork direct to the consumer.

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