Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,937 | -45,089 | -43,900 | -4,201 | -15,165 |
| Depreciation Amortization | 57,839 | 51,847 | 45,762 | 6,402 | 25,173 |
| Income taxes - deferred | -4,005 | 0 | N/A | N/A | -2,039 |
| Accounts receivable | -4,934 | 29,010 | 67,239 | 50,832 | -3,206 |
| Other Working Capital | -22,047 | -6,044 | 21,068 | 12,773 | -8,970 |
| Other Operating Activity | 7,692 | -25,854 | -64,112 | -49,095 | 22,776 |
| Operating Cash Flow | $7,608 | $3,870 | $26,057 | $16,711 | $18,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,260 | -3,127 | -2,746 | -1,573 | -2,227 |
| Investing Cash Flow | $-4,260 | $-3,127 | $-2,746 | $-1,573 | $-2,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,057 | 236,941 | 145,891 | 88,894 | 268,209 |
| Debt Repayment | -308,571 | -225,384 | -157,905 | -95,249 | -285,309 |
| Dividend Paid | -3,783 | -2,858 | -1,933 | -996 | -3,809 |
| Other Financing Activity | -7,916 | -416 | -416 | -416 | -8,581 |
| Financing Cash Flow | $-2,213 | $8,283 | $-14,363 | $-7,767 | $-29,490 |
| Exchange Rate Effect | 203 | 170 | 168 | 75 | -112 |
| Beginning Cash Position | 2,929 | 2,929 | 2,929 | 2,929 | 16,189 |
| End Cash Position | 4,267 | 12,125 | 12,045 | 10,375 | 2,929 |
| Net Cash Flow | $1,338 | $9,196 | $9,116 | $7,446 | $-13,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,608 | 3,870 | 26,057 | 16,711 | 18,569 |
| Capital Expenditure | -4,354 | -3,221 | -2,746 | -1,573 | -2,227 |
| Free Cash Flow | 3,254 | 649 | 23,311 | 15,138 | 16,342 |