Lifetime Brands Inc (LCUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,937 | -15,165 | -8,412 | -6,166 | 20,801 |
| Depreciation Amortization | 57,839 | 25,173 | 21,539 | 21,345 | 39,019 |
| Income taxes - deferred | -4,005 | -2,039 | -2,130 | -3,825 | 1,799 |
| Accounts receivable | -4,934 | -3,206 | -14,972 | 33,889 | -5,531 |
| Other Working Capital | -22,047 | -8,970 | 29,767 | -2,696 | -27,180 |
| Other Operating Activity | 7,692 | 22,776 | 30,639 | -18,228 | 8,080 |
| Operating Cash Flow | $7,608 | $18,569 | $56,431 | $24,319 | $36,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,061 |
| PPE Investments | -4,260 | -2,227 | -2,801 | -2,975 | -3,986 |
| Net Acquisitions | N/A | N/A | N/A | -17,956 | -178 |
| Investing Cash Flow | $-4,260 | $-2,227 | $-2,801 | $-20,931 | $-1,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,057 | 268,209 | 218,382 | 276,288 | 103,385 |
| Debt Repayment | -308,571 | -285,309 | -113,557 | -271,910 | -141,257 |
| Common Stock Issued | N/A | N/A | N/A | 233 | 877 |
| Common Stock Repurchased | 0 | 0 | -2,539 | -6,320 | 0 |
| Dividend Paid | -3,783 | -3,809 | -3,734 | -3,820 | -3,843 |
| Other Financing Activity | -7,916 | -8,581 | -159,614 | -2,088 | -3,189 |
| Financing Cash Flow | $-2,213 | $-29,490 | $-61,062 | $-7,617 | $-44,027 |
| Exchange Rate Effect | 203 | -112 | 23 | -155 | 161 |
| Beginning Cash Position | 2,929 | 16,189 | 23,598 | 27,982 | 35,963 |
| End Cash Position | 4,267 | 2,929 | 16,189 | 23,598 | 27,982 |
| Net Cash Flow | $1,338 | $-13,260 | $-7,409 | $-4,384 | $-7,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,608 | 18,569 | 56,431 | 24,319 | 36,988 |
| Capital Expenditure | -4,354 | -2,227 | -2,801 | -2,975 | -3,986 |
| Free Cash Flow | 3,254 | 16,342 | 53,630 | 21,344 | 33,002 |