Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,165 | -24,083 | -24,427 | -6,260 | -8,412 |
| Depreciation Amortization | 25,173 | 18,436 | 11,304 | 5,678 | 21,539 |
| Income taxes - deferred | -2,039 | 144 | 144 | N/A | -2,130 |
| Accounts receivable | -3,206 | 13,859 | 42,712 | 41,119 | -14,972 |
| Other Working Capital | -8,970 | -14,831 | 16,817 | 8,282 | 29,767 |
| Other Operating Activity | 22,776 | 4,738 | -25,620 | -38,306 | 30,639 |
| Operating Cash Flow | $18,569 | $-1,737 | $20,930 | $10,513 | $56,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,227 | -1,604 | -1,098 | -600 | -2,801 |
| Investing Cash Flow | $-2,227 | $-1,604 | $-1,098 | $-600 | $-2,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,209 | 180,725 | 74,207 | 51,484 | 218,382 |
| Debt Repayment | -285,309 | -183,631 | -103,693 | -70,829 | -113,557 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,539 |
| Dividend Paid | -3,809 | -2,893 | -1,977 | -1,026 | -3,734 |
| Other Financing Activity | -8,581 | -1,083 | -1,083 | -1,028 | -159,614 |
| Financing Cash Flow | $-29,490 | $-6,882 | $-32,546 | $-21,399 | $-61,062 |
| Exchange Rate Effect | -112 | 18 | -79 | -64 | 23 |
| Beginning Cash Position | 16,189 | 16,189 | 16,189 | 16,189 | 23,598 |
| End Cash Position | 2,929 | 5,984 | 3,396 | 4,639 | 16,189 |
| Net Cash Flow | $-13,260 | $-10,205 | $-12,793 | $-11,550 | $-7,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,569 | -1,737 | 20,930 | 10,513 | 56,431 |
| Capital Expenditure | -2,227 | -1,604 | -1,098 | -600 | -2,801 |
| Free Cash Flow | 16,342 | -3,341 | 19,832 | 9,913 | 53,630 |