Lifetime Brands Inc
(LCUT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,228 | -32,141 | -28,164 | -44,415 | -29,899 |
| Depreciation Amortization | 39,811 | 33,273 | 26,775 | 69,853 | 29,831 |
| Income taxes - deferred | N/A | N/A | N/A | -1,073 | N/A |
| Accounts receivable | -55,466 | 12,661 | 43,957 | -2,096 | -37,659 |
| Other Working Capital | 14,700 | 54,400 | 28,292 | -8,173 | -53,040 |
| Other Operating Activity | 68,391 | -1,984 | -37,173 | 15,776 | 50,808 |
| Operating Cash Flow | $49,208 | $66,209 | $33,687 | $29,872 | $-39,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,645 | -1,380 | -1,222 | -9,169 | -7,618 |
| Investing Cash Flow | $-1,645 | $-1,380 | $-1,222 | $-9,169 | $-7,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,418 | 95,851 | 67,115 | 345,494 | 258,647 |
| Debt Repayment | -121,310 | -106,767 | -24,149 | -358,572 | -210,818 |
| Common Stock Issued | 0 | N/A | 0 | 132 | 133 |
| Dividend Paid | -1,862 | -937 | -934 | -3,571 | -2,693 |
| Other Financing Activity | -486 | -486 | -299 | -399 | -390 |
| Financing Cash Flow | $-16,240 | $-12,339 | $41,733 | $-16,916 | $44,879 |
| Exchange Rate Effect | -18 | -323 | -285 | -64 | -188 |
| Beginning Cash Position | 11,370 | 11,370 | 11,370 | 7,647 | 7,647 |
| End Cash Position | 42,675 | 63,537 | 85,283 | 11,370 | 4,761 |
| Net Cash Flow | $31,305 | $52,167 | $73,913 | $3,723 | $-2,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,208 | 66,209 | 33,687 | 29,872 | -39,959 |
| Capital Expenditure | -1,645 | -1,380 | -1,222 | -9,169 | -7,618 |
| Free Cash Flow | 47,563 | 64,829 | 32,465 | 20,703 | -47,577 |