LL Flooring Cash Flow Overview

LL Stock  USD 1.51  0.01  0.67%   
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 LL Flooring Valuation and LL Flooring Correlation 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.
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 LL Flooring Valuation and LL Flooring Correlation 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

0.450.50.87-0.490.09-0.31-0.27-0.40.07-0.54-0.280.020.490.210.260.26-0.29-0.12-0.01-0.21-0.22
0.450.760.64-0.61-0.12-0.13-0.310.140.620.23-0.140.170.20.030.880.34-0.440.150.220.210.41
0.50.760.7-0.17-0.190.0-0.120.380.750.21-0.180.2-0.040.160.640.44-0.44-0.270.240.280.32
0.870.640.7-0.560.08-0.21-0.22-0.350.23-0.14-0.10.20.340.110.440.26-0.23-0.070.19-0.01-0.02
-0.49-0.61-0.17-0.560.170.150.370.470.240.02-0.08-0.08-0.37-0.1-0.52-0.220.08-0.49-0.12-0.21-0.32
0.09-0.12-0.190.080.17-0.370.11-0.330.02-0.090.070.170.240.04-0.16-0.310.01-0.370.04-0.43-0.31
-0.31-0.130.0-0.210.15-0.370.370.190.00.16-0.06-0.06-0.61-0.2-0.180.460.50.30.320.650.27
-0.27-0.31-0.12-0.220.370.110.370.37-0.010.08-0.15-0.25-0.65-0.22-0.340.03-0.090.16-0.150.030.03
-0.40.140.38-0.350.47-0.330.190.370.640.37-0.28-0.05-0.58-0.010.240.21-0.5-0.17-0.020.240.42
0.070.620.750.230.240.020.0-0.010.640.3-0.240.13-0.12-0.070.560.19-0.46-0.30.150.040.19
-0.540.230.21-0.140.02-0.090.160.080.370.30.40.21-0.28-0.220.33-0.220.05-0.060.230.490.68
-0.28-0.14-0.18-0.1-0.080.07-0.06-0.15-0.28-0.240.4-0.240.10.39-0.11-0.270.6-0.07-0.240.220.14
0.020.170.20.2-0.080.17-0.06-0.25-0.050.130.21-0.240.17-0.20.220.3-0.04-0.280.90.230.1
0.490.2-0.040.34-0.370.24-0.61-0.65-0.58-0.12-0.280.10.170.010.23-0.240.04-0.250.0-0.34-0.25
0.210.030.160.11-0.10.04-0.2-0.22-0.01-0.07-0.220.39-0.20.010.080.36-0.01-0.28-0.230.170.11
0.260.880.640.44-0.52-0.16-0.18-0.340.240.560.33-0.110.220.230.080.32-0.43-0.010.260.310.58
0.260.340.440.26-0.22-0.310.460.030.210.19-0.22-0.270.3-0.240.360.32-0.010.020.530.620.3
-0.29-0.44-0.44-0.230.080.010.5-0.09-0.5-0.460.050.6-0.040.04-0.01-0.43-0.010.060.160.32-0.13
-0.120.15-0.27-0.07-0.49-0.370.30.16-0.17-0.3-0.06-0.07-0.28-0.25-0.28-0.010.020.06-0.180.0-0.01
-0.010.220.240.19-0.120.040.32-0.15-0.020.150.23-0.240.90.0-0.230.260.530.16-0.180.520.27
-0.210.210.28-0.01-0.21-0.430.650.030.240.040.490.220.23-0.340.170.310.620.320.00.520.79
-0.220.410.32-0.02-0.32-0.310.270.030.420.190.680.140.1-0.250.110.580.3-0.13-0.010.270.79
Click cells to compare fundamentals

LL Flooring Account Relationship Matchups

LL Flooring cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory28.9M38.6M(15.1M)(81.8M)65.5M68.8M
Change In Cash(2.6M)160.9M(84.8M)(74.4M)(2.0M)(1.9M)
Free Cash Flow(19.6M)141.2M19.2M(138.8M)4.3M4.5M
Depreciation17.5M17.6M18.8M18.4M18.6M13.3M
Other Non Cash Items(33.1M)(13.6M)(5.7M)822K2.7M1.8M
Capital Expenditures19.9M15.8M19.4M22.0M17.0M19.1M
Net Income9.7M61.4M41.7M(12.1M)(103.5M)(98.3M)
End Period Cash Flow9.0M169.9M85.2M10.8M8.8M8.3M
Change To Netincome(28.6M)(24.0M)6.0M11.4M10.2M10.8M
Net Borrowings17M19M(101M)72M64.8M68.0M
Investments(19.5M)(14.9M)(19.4M)(22.0M)(19.2M)(20.2M)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether LL Flooring Holdings is a strong investment it is important to analyze LL Flooring's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LL Flooring's future performance. For an informed investment choice regarding LL Flooring Stock, refer to the following important reports:
Check out LL Flooring Valuation and LL Flooring Correlation analysis.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for LL Flooring Stock analysis

When running LL Flooring's price analysis, check to measure LL Flooring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stocks Directory
Find actively traded stocks across global markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
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.