Lifetime Brands Inc
(LCUT)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,961 | 12,550 | N/A | 9,352 | 6,927 |
| Depreciation Amortization | 2,815 | 2,480 | N/A | 1,586 | 953 |
| Income taxes - deferred | -860 | N/A | N/A | N/A | N/A |
| Accounts receivable | -11,742 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14,688 | -3,310 | N/A | 4,258 | -14,947 |
| Other Operating Activity | 18,382 | 4,170 | 0 | 3,846 | 3,863 |
| Operating Cash Flow | $-2,132 | $15,890 | $N/A | $19,042 | $-3,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,552 | -3,770 | N/A | -2,010 | -717 |
| Net Acquisitions | -2,254 | -4,920 | N/A | 0 | 0 |
| Other Investing Activity | 0 | -2,850 | 0 | -12,699 | -2,000 |
| Investing Cash Flow | $-4,831 | $-11,540 | $N/A | $-14,709 | $-2,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,403 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 92 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,258 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,149 | -3,140 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 460 | 0 | -3,329 | 3,287 |
| Financing Cash Flow | $-912 | $-2,680 | $N/A | $-3,329 | $3,287 |
| Beginning Cash Position | 9,438 | 7,770 | N/A | 90 | 2,724 |
| End Cash Position | 1,563 | 9,430 | N/A | 1,094 | 90 |
| Net Cash Flow | $-7,875 | $1,660 | $N/A | $1,004 | $-2,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,132 | 15,890 | N/A | 19,042 | -3,204 |
| Capital Expenditure | -2,552 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,684 | 15,890 | 0 | 19,042 | -3,204 |