LL Flooring Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash Flows from Operating Activities:
Net (Loss) Income
Adjustments to Reconcile Net (Loss) Income:
Depreciation and Amortization
Impairment on Long-Lived Assets
Impairment of Goodwill
Deferred Income Taxes Provision
Income on Redeemed or Expired Vouchers for Legal Settlements
Income on Vouchers Redeemed for Legal Settlements
Stock-Based Compensation Expense
Provision for Inventory Obsolescence Reserves
Antidumping Adjustments
Impairment of Operating Lease Right-Of-Use
Reclassification of Foreign Currency Translation to Earnings
(Gain) Loss on Disposal of Fixed Assets
Changes in Operating Assets and Liabilities:
Merchandise Inventories
Accounts Payable
Customer Deposits and Store Credits
Tariff Recovery Receivable
Prepaid Expenses and Other Current Assets
Accrued Compensation
Accrual for Legal Matters and Settlements
Payments for Legal Matters and Settlements
Deferred Rent Payments
Deferred Payroll Taxes
Other Assets and Liabilities

Net Cash Provided by (Used in) Operating Activities
Cash Flows from Investing Activities:
Purchases of Property and Equipment
Other Investing Activities
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Borrowings on Credit Agreement
Payments on Credit Agreement
Proceeds from the Exercise of Stock Options
Common Stock Repurchased
Other Financing Activities
Net Cash (Used In) Provided by Financing Activities

Effect of Exchange Rates on Cash and Cash Equivalents
Net Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Supplemental Disclosure of Non-Cash Operating Activities:
Relief of Inventory for Vouchers Redeemed for Legal Settlements
Release of Deposit for Legal Settlement and Liability

Supplemental disclosure of non-cash investing activities:
Tenant Improvement Allowance for Leases

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