Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,007 | -44,415 | -1,720 | 2,154 | 15,720 |
| Depreciation Amortization | 46,538 | 69,853 | 27,077 | 14,708 | 14,798 |
| Income taxes - deferred | -1,861 | -1,073 | 2,086 | 1,030 | -1,951 |
| Accounts receivable | -43,760 | -2,096 | 7,682 | 1,481 | -17,977 |
| Other Working Capital | -9,364 | -8,173 | -10,545 | -3,365 | -1,329 |
| Other Operating Activity | 56,267 | 15,776 | -5,405 | 998 | 20,488 |
| Operating Cash Flow | $44,813 | $29,872 | $19,175 | $17,006 | $29,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 567 |
| PPE Investments | -2,082 | -9,169 | -7,653 | -6,296 | -3,316 |
| Net Acquisitions | N/A | N/A | -216,527 | -9,072 | -21,699 |
| Investing Cash Flow | $-2,082 | $-9,169 | $-224,180 | $-15,368 | $-24,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 216 | 187 | 118 |
| Debt Issued | 129,244 | 345,494 | 543,912 | 237,658 | 268,242 |
| Debt Repayment | -143,198 | -358,572 | -322,907 | -239,290 | -272,324 |
| Common Stock Issued | 27 | 132 | 286 | 2,537 | 2,353 |
| Dividend Paid | -3,651 | -3,571 | -3,273 | -2,475 | -2,413 |
| Other Financing Activity | -658 | -399 | -12,946 | -914 | -141 |
| Financing Cash Flow | $-18,236 | $-16,916 | $205,288 | $-2,297 | $-4,165 |
| Exchange Rate Effect | 98 | -64 | -236 | 376 | -384 |
| Beginning Cash Position | 11,370 | 7,647 | 7,600 | 7,883 | 7,131 |
| End Cash Position | 35,963 | 11,370 | 7,647 | 7,600 | 7,883 |
| Net Cash Flow | $24,593 | $3,723 | $47 | $-283 | $752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,813 | 29,872 | 19,175 | 17,006 | 29,749 |
| Capital Expenditure | -2,082 | -9,169 | -7,902 | -6,311 | -3,380 |
| Free Cash Flow | 42,731 | 20,703 | 11,273 | 10,695 | 26,369 |