Lifetime Brands Inc
(LCUT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,165 | -8,412 | -6,166 | 20,801 | -3,007 |
| Depreciation Amortization | 25,173 | 21,539 | 21,345 | 39,019 | 46,538 |
| Income taxes - deferred | -2,039 | -2,130 | -3,825 | 1,799 | -1,861 |
| Accounts receivable | -3,206 | -14,972 | 33,889 | -5,531 | -43,760 |
| Other Working Capital | -8,970 | 29,767 | -2,696 | -27,180 | -9,364 |
| Other Operating Activity | 22,776 | 30,639 | -18,228 | 8,080 | 56,267 |
| Operating Cash Flow | $18,569 | $56,431 | $24,319 | $36,988 | $44,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,061 | N/A |
| PPE Investments | -2,227 | -2,801 | -2,975 | -3,986 | -2,082 |
| Net Acquisitions | N/A | N/A | -17,956 | -178 | N/A |
| Investing Cash Flow | $-2,227 | $-2,801 | $-20,931 | $-1,103 | $-2,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,209 | 218,382 | 276,288 | 103,385 | 129,244 |
| Debt Repayment | -292,809 | -263,097 | -271,910 | -141,257 | -143,198 |
| Common Stock Issued | 0 | 0 | 233 | 877 | 27 |
| Common Stock Repurchased | 0 | -2,539 | -6,320 | 0 | N/A |
| Dividend Paid | -3,809 | -3,734 | -3,820 | -3,843 | -3,651 |
| Other Financing Activity | -1,081 | -10,074 | -2,088 | -3,189 | -658 |
| Financing Cash Flow | $-29,490 | $-61,062 | $-7,617 | $-44,027 | $-18,236 |
| Exchange Rate Effect | -112 | 23 | -155 | 161 | 98 |
| Beginning Cash Position | 16,189 | 23,598 | 27,982 | 35,963 | 11,370 |
| End Cash Position | 2,929 | 16,189 | 23,598 | 27,982 | 35,963 |
| Net Cash Flow | $-13,260 | $-7,409 | $-4,384 | $-7,981 | $24,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,569 | 56,431 | 24,319 | 36,988 | 44,813 |
| Capital Expenditure | -2,227 | -2,801 | -2,975 | -3,986 | -2,082 |
| Free Cash Flow | 16,342 | 53,630 | 21,344 | 33,002 | 42,731 |