Lifetime Brands Inc
(LCUT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,544 | 9,281 | 20,947 | 14,066 | 20,261 |
| Depreciation Amortization | 14,817 | 10,943 | 9,973 | 9,742 | 11,612 |
| Income taxes - deferred | -3,757 | -2,275 | -3,011 | -1,218 | -2,691 |
| Accounts receivable | -5,923 | 10,099 | -14,741 | 3,297 | -11,619 |
| Other Working Capital | -18,037 | 10,301 | -4,227 | -10,145 | 1,342 |
| Other Operating Activity | 15,945 | -2,585 | 13,756 | -3,555 | 11,195 |
| Operating Cash Flow | $4,589 | $35,764 | $22,697 | $12,187 | $30,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -764 | N/A | -2,765 | -5,123 | 0 |
| PPE Investments | -6,103 | -3,831 | -4,928 | -4,928 | -2,794 |
| Net Acquisitions | -65,366 | N/A | -14,500 | -20,584 | N/A |
| Investing Cash Flow | $-72,233 | $-3,831 | $-22,193 | $-30,635 | $-2,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 278,779 | 220,222 | 183,600 | 43,525 | N/A |
| Debt Issued | 50,000 | N/A | 35,000 | N/A | 14,100 |
| Debt Repayment | -239,067 | -231,959 | -220,257 | -24,178 | -35,787 |
| Common Stock Issued | 2,488 | 1,215 | 577 | 225 | 174 |
| Common Stock Repurchased | N/A | -3,229 | N/A | N/A | N/A |
| Dividend Paid | -2,031 | -1,515 | -1,249 | -913 | N/A |
| Other Financing Activity | -22,355 | -13,762 | 150 | -761 | -3,124 |
| Financing Cash Flow | $67,814 | $-29,028 | $-2,179 | $17,898 | $-24,637 |
| Exchange Rate Effect | -49 | 171 | 574 | 171 | 0 |
| Beginning Cash Position | 4,947 | 1,871 | 2,972 | 3,351 | 682 |
| End Cash Position | 5,068 | 4,947 | 1,871 | 2,972 | 3,351 |
| Net Cash Flow | $121 | $3,076 | $-1,101 | $-379 | $2,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,589 | 35,764 | 22,697 | 12,187 | 30,100 |
| Capital Expenditure | -6,171 | -3,842 | -4,955 | -4,959 | -2,864 |
| Free Cash Flow | -1,582 | 31,922 | 17,742 | 7,228 | 27,236 |