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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,805 | -6,166 | -9,438 | -3,080 | 380 |
| Depreciation Amortization | 5,347 | 21,345 | 15,840 | 10,780 | 5,325 |
| Income taxes - deferred | N/A | -3,825 | 0 | N/A | N/A |
| Accounts receivable | 15,336 | 33,889 | 38,765 | 69,500 | 59,657 |
| Other Working Capital | 10,761 | -2,696 | -34,276 | -16,045 | 8,544 |
| Other Operating Activity | -10,534 | -18,228 | -30,976 | -70,012 | -60,502 |
| Operating Cash Flow | $12,105 | $24,319 | $-20,085 | $-8,857 | $13,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | -2,975 | -1,975 | -1,479 | -382 |
| Net Acquisitions | N/A | -17,956 | -17,956 | -17,956 | -17,977 |
| Investing Cash Flow | $-511 | $-20,931 | $-19,931 | $-19,435 | $-18,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,357 | 276,288 | 264,184 | 157,751 | 57,395 |
| Debt Repayment | -8,687 | -271,910 | -236,605 | -143,203 | -63,540 |
| Common Stock Issued | N/A | 233 | 233 | 233 | 233 |
| Common Stock Repurchased | -2,539 | -6,320 | -4,678 | -4,199 | -671 |
| Dividend Paid | -985 | -3,820 | -2,887 | -1,929 | -1,004 |
| Other Financing Activity | -439 | -2,088 | -1,820 | -908 | -568 |
| Financing Cash Flow | $5,707 | $-7,617 | $18,427 | $7,745 | $-8,155 |
| Exchange Rate Effect | 59 | -155 | -463 | -238 | -26 |
| Beginning Cash Position | 23,598 | 27,982 | 27,982 | 27,982 | 27,982 |
| End Cash Position | 40,958 | 23,598 | 5,930 | 7,197 | 14,846 |
| Net Cash Flow | $17,360 | $-4,384 | $-22,052 | $-20,785 | $-13,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,105 | 24,319 | -20,085 | -8,857 | 13,404 |
| Capital Expenditure | -511 | -2,975 | -1,975 | -1,479 | -382 |
| Free Cash Flow | 11,594 | 21,344 | -22,060 | -10,336 | 13,022 |