Lifetime Brands Inc
(LCUT)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,415 | -1,720 | 2,154 | 15,720 | 12,278 |
| Depreciation Amortization | 69,853 | 27,077 | 14,708 | 14,798 | 14,844 |
| Income taxes - deferred | -1,073 | 2,086 | 1,030 | -1,951 | -1,440 |
| Accounts receivable | -2,096 | 7,682 | 1,481 | -17,977 | 15,527 |
| Other Working Capital | -8,173 | -10,545 | -3,365 | -1,329 | 14,392 |
| Other Operating Activity | 15,776 | -5,405 | 998 | 20,488 | -9,091 |
| Operating Cash Flow | $29,872 | $19,175 | $17,006 | $29,749 | $46,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 567 | 112 |
| PPE Investments | -9,169 | -7,653 | -6,296 | -3,316 | -5,140 |
| Net Acquisitions | N/A | -216,527 | -9,072 | -21,699 | N/A |
| Investing Cash Flow | $-9,169 | $-224,180 | $-15,368 | $-24,448 | $-5,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 216 | 187 | 118 | 263,921 |
| Debt Issued | 345,494 | 543,912 | 237,658 | 268,242 | N/A |
| Debt Repayment | -358,572 | -322,907 | -239,290 | -272,324 | -300,396 |
| Common Stock Issued | 132 | 286 | 2,537 | 2,353 | 843 |
| Dividend Paid | -3,571 | -3,273 | -2,475 | -2,413 | -2,150 |
| Other Financing Activity | -399 | -12,946 | -914 | -141 | -1,362 |
| Financing Cash Flow | $-16,916 | $205,288 | $-2,297 | $-4,165 | $-39,144 |
| Exchange Rate Effect | -64 | -236 | 376 | -384 | -275 |
| Beginning Cash Position | 7,647 | 7,600 | 7,883 | 7,131 | 5,068 |
| End Cash Position | 11,370 | 7,647 | 7,600 | 7,883 | 7,131 |
| Net Cash Flow | $3,723 | $47 | $-283 | $752 | $2,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,872 | 19,175 | 17,006 | 29,749 | 46,510 |
| Capital Expenditure | -9,169 | -7,902 | -6,311 | -3,380 | -5,166 |
| Free Cash Flow | 20,703 | 11,273 | 10,695 | 26,369 | 41,344 |