LIFETIME BRANDS INC (LCUT) Stock Cash Flow
NASDAQ:LCUT - US53222Q1031 - Common Stock
3.95 USD
+0.09 (+2.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.64M | -15.16M | -8.41M | -6.17M | 20.80M | |||
| Depreciation Amortization | 23.62M | 22.31M | 19.57M | 19.54M | 22.52M | |||
| Income Taxes - Deferred | N/A | -2.04M | -2.13M | -3.83M | 1.80M | |||
| Change In Working Capital | -4.72M | -8.97M | 29.77M | -2.70M | -26.68M | |||
| Interest Paid | 19.03M | 19.96M | 18.63M | 15.42M | 13.70M | |||
| Taxes Paid | 4.75M | 5.96M | 8.05M | 9.76M | 19.01M | |||
| Other non cash items | 41.62M | 22.43M | 17.64M | 17.47M | 18.55M | |||
| OPERATING CASH FLOW | 23.70M | 18.57M | 56.43M | 24.32M | 36.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.88M | -2.23M | -2.80M | -2.98M | -3.99M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -17.96M | 2.88M | |||
| INVESTING CASH FLOW | -3.88M | -2.23M | -2.80M | -20.93M | -1.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.13M | -24.60M | -44.72M | 4.38M | -37.87M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -2.54M | -6.09M | 880.00K | |||
| Dividend Paid | -3.77M | -3.81M | -3.73M | -3.82M | -3.84M | |||
| Other Financing Activity | -414.00K | -1.08M | -10.07M | -2.09M | -3.19M | |||
| FINANCING CASH FLOW | -11.31M | -29.49M | -61.06M | -7.62M | -44.03M | |||
| Exchange Rate Effect | 135.00K | -112.00K | 23.00K | -160.00K | 160.00K | |||
| CHANGE IN CASH | 8.65M | -13.26M | -7.41M | -4.39M | -7.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.70M | 18.57M | 56.43M | 24.32M | 36.99M | |||
| Capital Expenditure | -3.88M | -2.23M | -2.80M | -2.98M | -3.99M | |||
| FREE CASH FLOW | 19.82M | 16.34M | 53.63M | 21.34M | 33.00M | |||
All data in USD