Lifetime Brands Inc
(LCUT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,715 | -47,755 | 7,529 | 15,532 | 14,109 |
| Depreciation Amortization | 14,135 | 42,617 | 11,885 | 8,380 | 5,641 |
| Income taxes - deferred | 734 | -3,554 | 1,908 | 421 | -2,726 |
| Accounts receivable | 6,430 | -3,990 | -4,593 | 5,336 | -12,715 |
| Other Working Capital | 45,216 | 6,506 | 8,939 | -37,575 | 11,325 |
| Other Operating Activity | -5,242 | 13,084 | 5,899 | -3,545 | 13,029 |
| Operating Cash Flow | $63,988 | $6,908 | $31,567 | $-11,451 | $28,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,936 | -8,497 | -10,191 | -21,144 | -4,781 |
| Net Acquisitions | N/A | -16,312 | -10,543 | -43,763 | -52,154 |
| Purchase Of Investment | N/A | N/A | -22,950 | N/A | N/A |
| Investing Cash Flow | $-1,936 | $-24,809 | $-43,684 | $-64,907 | $-56,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 42,200 | 7,000 | -4,900 |
| Debt Issued | 0 | N/A | N/A | 71,938 | N/A |
| Debt Repayment | -64,924 | 20,186 | -456 | -387 | -320 |
| Common Stock Issued | 59 | 10 | 245 | 196 | 35,063 |
| Common Stock Repurchased | N/A | N/A | -22,672 | N/A | N/A |
| Dividend Paid | N/A | -2,995 | -3,303 | -3,332 | -2,770 |
| Other Financing Activity | 17 | 6 | 125 | 307 | 244 |
| Financing Cash Flow | $-64,848 | $17,207 | $16,139 | $75,722 | $27,317 |
| Beginning Cash Position | 3,478 | 4,172 | 150 | 786 | 1,741 |
| End Cash Position | 682 | 3,478 | 4,172 | 150 | 786 |
| Net Cash Flow | $-2,796 | $-694 | $4,022 | $-636 | $-955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,988 | 6,908 | 31,567 | -11,451 | 28,663 |
| Capital Expenditure | -2,344 | -8,859 | -19,023 | -21,144 | -4,781 |
| Free Cash Flow | 61,644 | -1,951 | 12,544 | -32,595 | 23,882 |