Lifetime Brands Inc
(LCUT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,472 | 8,415 | 2,245 | 2,918 | 3,434 |
| Depreciation Amortization | 4,286 | 3,673 | 3,457 | 3,709 | 3,461 |
| Income taxes - deferred | -100 | 105 | 133 | 722 | 387 |
| Accounts receivable | -10,658 | -21,008 | -6,880 | -10,493 | 500 |
| Other Working Capital | -18,927 | -16,352 | -7,664 | -8,521 | 8,581 |
| Other Operating Activity | 21,011 | 30,852 | 15,522 | 19,501 | 6,076 |
| Operating Cash Flow | $4,084 | $5,685 | $6,813 | $7,836 | $22,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15 |
| PPE Investments | -2,342 | -2,213 | -1,807 | -13,267 | -2,025 |
| Net Acquisitions | -7,000 | -3,964 | 985 | -164 | -1,168 |
| Investing Cash Flow | $-9,342 | $-6,177 | $-822 | $-13,431 | $-3,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,600 | 2,600 | -8,647 | 12,101 | -5,758 |
| Debt Repayment | -179 | -50 | N/A | N/A | N/A |
| Common Stock Issued | 1,373 | 1,705 | 318 | 20 | 74 |
| Common Stock Repurchased | N/A | N/A | N/A | -88 | -10,889 |
| Dividend Paid | -2,746 | -2,650 | -2,628 | -2,617 | -2,746 |
| Other Financing Activity | -224 | 0 | 7 | 0 | 0 |
| Financing Cash Flow | $5,824 | $1,605 | $-10,950 | $9,416 | $-19,319 |
| Exchange Rate Effect | N/A | N/A | N/A | -125 | -180 |
| Beginning Cash Position | 1,175 | 62 | 5,021 | 1,325 | 1,563 |
| End Cash Position | 1,741 | 1,175 | 62 | 5,021 | 1,325 |
| Net Cash Flow | $566 | $1,113 | $-4,959 | $3,696 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,084 | 5,685 | 6,813 | 7,836 | 22,439 |
| Capital Expenditure | -2,342 | -2,213 | -1,807 | -13,267 | -2,025 |
| Free Cash Flow | 1,742 | 3,472 | 5,006 | -5,431 | 20,414 |