Lifetime Brands Inc
(LCUT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,427 | -6,260 | -8,412 | -11,119 | -15,325 |
| Depreciation Amortization | 11,304 | 5,678 | 21,539 | 16,013 | 10,770 |
| Income taxes - deferred | 144 | N/A | -2,130 | 5 | 0 |
| Accounts receivable | 42,712 | 41,119 | -14,972 | -14,279 | 25,524 |
| Other Working Capital | 16,817 | 8,282 | 29,767 | 464 | 24,296 |
| Other Operating Activity | -25,620 | -38,306 | 30,639 | 25,877 | -16,272 |
| Operating Cash Flow | $20,930 | $10,513 | $56,431 | $16,961 | $28,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,098 | -600 | -2,801 | -1,765 | -993 |
| Investing Cash Flow | $-1,098 | $-600 | $-2,801 | $-1,765 | $-993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,207 | 51,484 | 218,382 | 69,954 | 30,378 |
| Debt Repayment | -103,693 | -70,829 | -263,097 | -96,009 | -61,426 |
| Common Stock Repurchased | N/A | N/A | -2,539 | -2,539 | -2,539 |
| Dividend Paid | -1,977 | -1,026 | -3,734 | -2,832 | -1,907 |
| Other Financing Activity | -1,083 | -1,028 | -10,074 | -970 | -970 |
| Financing Cash Flow | $-32,546 | $-21,399 | $-61,062 | $-32,396 | $-36,464 |
| Exchange Rate Effect | -79 | -64 | 23 | -80 | -12 |
| Beginning Cash Position | 16,189 | 16,189 | 23,598 | 23,598 | 23,598 |
| End Cash Position | 3,396 | 4,639 | 16,189 | 6,318 | 15,122 |
| Net Cash Flow | $-12,793 | $-11,550 | $-7,409 | $-17,280 | $-8,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,930 | 10,513 | 56,431 | 16,961 | 28,993 |
| Capital Expenditure | -1,098 | -600 | -2,801 | -1,765 | -993 |
| Free Cash Flow | 19,832 | 9,913 | 53,630 | 15,196 | 28,000 |