LL Flooring Historical Cash Flow
| LL Stock | USD 1.52 0.06 3.80% |
Analysis of LL Flooring cash flow over time is an excellent tool to project LL Flooring Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 10.3 M or Depreciation of 13.3 M as it is a great indicator of LL Flooring ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LL Flooring Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LL Flooring Holdings is a good buy for the upcoming year.
LL Flooring |
About LL Flooring Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LL Flooring balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LL Flooring's non-liquid assets can be easily converted into cash.
LL Flooring Cash Flow Chart
LL Flooring Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the LL Flooring Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, LL Flooring's Change To Netincome is quite stable compared to the past year. Net Borrowings is expected to rise to about 68 M this year, although the value of Begin Period Cash Flow will most likely fall to about 10.3 M. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by LL Flooring Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LL Flooring operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from LL Flooring's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LL Flooring Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LL Flooring Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, LL Flooring's Change To Netincome is quite stable compared to the past year. Net Borrowings is expected to rise to about 68 M this year, although the value of Begin Period Cash Flow will most likely fall to about 10.3 M.
LL Flooring cash flow statement Correlations
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LL Flooring Account Relationship Matchups
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LL Flooring cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 28.9M | 38.6M | (15.1M) | (81.8M) | 65.5M | 68.8M | |
| Change In Cash | (2.6M) | 160.9M | (84.8M) | (74.4M) | (2.0M) | (1.9M) | |
| Free Cash Flow | (19.6M) | 141.2M | 19.2M | (138.8M) | 4.3M | 4.5M | |
| Change In Working Capital | 1.8M | 100.2M | (21.6M) | (125.2M) | 84.5M | 88.7M | |
| Begin Period Cash Flow | 11.6M | 9.0M | 169.9M | 85.2M | 10.8M | 10.3M | |
| Other Cashflows From Financing Activities | 105.0M | 44.8M | (690K) | 289.8M | (6.3M) | (6.0M) | |
| Depreciation | 17.5M | 17.6M | 18.8M | 18.4M | 18.6M | 13.3M | |
| Other Non Cash Items | (33.1M) | (13.6M) | (5.7M) | 822K | 2.7M | 1.8M | |
| Capital Expenditures | 19.9M | 15.8M | 19.4M | 22.0M | 17.0M | 19.1M | |
| Total Cash From Operating Activities | 329K | 157.0M | 38.7M | (116.7M) | 21.3M | 14.0M | |
| Net Income | 9.7M | 61.4M | 41.7M | (12.1M) | (103.5M) | (98.3M) | |
| Total Cash From Financing Activities | 15.9M | 18.8M | (104.1M) | 64.3M | (6.3M) | (6.0M) | |
| End Period Cash Flow | 9.0M | 169.9M | 85.2M | 10.8M | 8.8M | 8.3M | |
| Change To Liabilities | (7.7M) | 37.4M | 2.4M | (43.5M) | (39.2M) | (37.2M) | |
| Stock Based Compensation | 4.8M | 3.3M | 5.1M | 3.7M | 5.0M | 5.8M | |
| Change To Account Receivables | (22.5M) | 21.4M | 12.6M | 36K | 41.4K | 39.3K | |
| Sale Purchase Of Stock | (488K) | (663K) | (2.4M) | (8.0M) | (286K) | (300.3K) | |
| Total Cashflows From Investing Activities | (19.5M) | (14.9M) | (19.4M) | (22.0M) | (25.3M) | (26.5M) | |
| Exchange Rate Changes | 806K | (1.1M) | 702K | (14K) | (12.6K) | (12.0K) | |
| Cash And Cash Equivalents Changes | (2.6M) | 160.9M | (84.8M) | (74.4M) | (67.0M) | (63.6M) | |
| Cash Flows Other Operating | (19.4M) | 3.0M | (19.2M) | (9.1M) | (8.2M) | (7.8M) | |
| Other Cashflows From Investing Activities | 422K | 966K | 71K | 65K | 74.8K | 71.0K | |
| Change To Netincome | (28.6M) | (24.0M) | 6.0M | 11.4M | 10.2M | 10.8M | |
| Net Borrowings | 17M | 19M | (101M) | 72M | 64.8M | 68.0M | |
| Change To Operating Activities | (49.6M) | 13.8M | (3.7M) | (11.7M) | (10.5M) | (10.0M) | |
| Investments | (19.5M) | (14.9M) | (19.4M) | (22.0M) | (19.2M) | (20.2M) |
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Is LL Flooring's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LL Flooring. If investors know LL Flooring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LL Flooring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (3.59) | Revenue Per Share 31.408 | Quarterly Revenue Growth (0.20) | Return On Assets (0.09) |
The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.