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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,005 | 6,182 | 4,977 | 2,729 |
| Depreciation Amortization | N/A | 372 | 368 | 363 | 384 |
| Other Working Capital | N/A | -11,225 | -1,282 | -4,552 | 317 |
| Other Operating Activity | 1,230 | 203 | 237 | 301 | 761 |
| Operating Cash Flow | $1,230 | $-3,645 | $5,505 | $1,089 | $4,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,160 | -1,080 | -307 | -130 | -190 |
| Other Investing Activity | -93 | 4,017 | -4,038 | 0 | 0 |
| Investing Cash Flow | $-7,253 | $2,937 | $-4,345 | $-130 | $-190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -87 | -70 |
| Other Financing Activity | 1,941 | 0 | 0 | 5,170 | -3,800 |
| Financing Cash Flow | $1,941 | $0 | $N/A | $5,084 | $-3,870 |
| Beginning Cash Position | N/A | 7,515 | 6,355 | 313 | 182 |
| End Cash Position | N/A | 6,807 | 7,515 | 6,355 | 313 |
| Net Cash Flow | $-4,082 | $-708 | $1,160 | $6,042 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,230 | -3,645 | 5,505 | 1,089 | 4,190 |
| Free Cash Flow | 1,230 | -3,645 | 5,505 | 1,089 | 4,190 |