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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,089 | -43,900 | -4,201 | -15,165 | -24,083 |
| Depreciation Amortization | 51,847 | 45,762 | 6,402 | 25,173 | 18,436 |
| Income taxes - deferred | 0 | N/A | N/A | -2,039 | 144 |
| Accounts receivable | 29,010 | 67,239 | 50,832 | -3,206 | 13,859 |
| Other Working Capital | -6,044 | 21,068 | 12,773 | -8,970 | -14,831 |
| Other Operating Activity | -25,854 | -64,112 | -49,095 | 22,776 | 4,738 |
| Operating Cash Flow | $3,870 | $26,057 | $16,711 | $18,569 | $-1,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,127 | -2,746 | -1,573 | -2,227 | -1,604 |
| Investing Cash Flow | $-3,127 | $-2,746 | $-1,573 | $-2,227 | $-1,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,941 | 145,891 | 88,894 | 268,209 | 180,725 |
| Debt Repayment | -225,384 | -157,905 | -95,249 | -292,809 | -183,631 |
| Dividend Paid | -2,858 | -1,933 | -996 | -3,809 | -2,893 |
| Other Financing Activity | -416 | -416 | -416 | -1,081 | -1,083 |
| Financing Cash Flow | $8,283 | $-14,363 | $-7,767 | $-29,490 | $-6,882 |
| Exchange Rate Effect | 170 | 168 | 75 | -112 | 18 |
| Beginning Cash Position | 2,929 | 2,929 | 2,929 | 16,189 | 16,189 |
| End Cash Position | 12,125 | 12,045 | 10,375 | 2,929 | 5,984 |
| Net Cash Flow | $9,196 | $9,116 | $7,446 | $-13,260 | $-10,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,870 | 26,057 | 16,711 | 18,569 | -1,737 |
| Capital Expenditure | -3,221 | -2,746 | -1,573 | -2,227 | -1,604 |
| Free Cash Flow | 649 | 23,311 | 15,138 | 16,342 | -3,341 |