Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,927 | N/A | 7,005 | 6,182 | 4,977 |
| Depreciation Amortization | 953 | N/A | 372 | 368 | 363 |
| Other Working Capital | -14,947 | N/A | -11,225 | -1,282 | -4,552 |
| Other Operating Activity | 3,863 | 1,230 | 203 | 237 | 301 |
| Operating Cash Flow | $-3,204 | $1,230 | $-3,645 | $5,505 | $1,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -717 | -7,160 | -1,080 | -307 | -130 |
| Other Investing Activity | -2,000 | -93 | 4,017 | -4,038 | 0 |
| Investing Cash Flow | $-2,717 | $-7,253 | $2,937 | $-4,345 | $-130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -87 |
| Other Financing Activity | 3,287 | 1,941 | 0 | 0 | 5,170 |
| Financing Cash Flow | $3,287 | $1,941 | $0 | $N/A | $5,084 |
| Beginning Cash Position | 2,724 | N/A | 7,515 | 6,355 | 313 |
| End Cash Position | 90 | N/A | 6,807 | 7,515 | 6,355 |
| Net Cash Flow | $-2,634 | $-4,082 | $-708 | $1,160 | $6,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,204 | 1,230 | -3,645 | 5,505 | 1,089 |
| Free Cash Flow | -3,204 | 1,230 | -3,645 | 5,505 | 1,089 |