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Lumber Liquidators Holdings Inc (NYSE:LL)
Net Change in Cash
$-32 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Lumber Liquidators Holdings Inc's net change in cash for the three months ended in Mar. 2015 was $24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-32 Mil.


Definition

Lumber Liquidators Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=57.087+-71.138+-46.156+-0.14
=-60

Lumber Liquidators Holdings Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13.157+-8.98+19.661+-0.236
=24

Lumber Liquidators Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -28.003 (Jun. 2014 ) + -37.274 (Sep. 2014 ) + 9.499 (Dec. 2014 ) + 23.602 (Mar. 2015 ) = $-32 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lumber Liquidators Holdings Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 819981744475357
Cash Flow from Investing -4-3-6-7-11-21-22-13-29-71
Cash from Financing -1-127-0435-32-7-46
Others -0000-00-00-1-0
Net Change in Cash 3-22921-127216-60

Lumber Liquidators Holdings Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 301113131622642513
Cash Flow from Investing -4-3-4-10-11-14-14-28-15-9
Cash from Financing -304-3-8-12-20-14020
Others 0-0-00-0-000-1-0
Net Change in Cash 24912-0-4-5-28-37924
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