Lifetime Brands Inc
(LCUT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,380 | -4,867 | -1,720 | -11,707 | -17,655 |
| Depreciation Amortization | 13,525 | 6,797 | 27,077 | 20,115 | 11,394 |
| Income taxes - deferred | N/A | N/A | 2,086 | N/A | N/A |
| Accounts receivable | 33,798 | 32,809 | 7,682 | -13,245 | 41,441 |
| Other Working Capital | -1,980 | 13,684 | -10,545 | -41,870 | -1,466 |
| Other Operating Activity | -21,821 | -30,954 | -5,405 | 16,278 | -39,480 |
| Operating Cash Flow | $7,142 | $17,469 | $19,175 | $-30,429 | $-5,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,867 | -1,393 | -7,653 | -5,420 | -3,168 |
| Net Acquisitions | N/A | N/A | -216,527 | -217,521 | -217,932 |
| Investing Cash Flow | $-3,867 | $-1,393 | $-224,180 | $-222,941 | $-221,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 216 | 216 | 79 |
| Debt Issued | 136,455 | 66,325 | 543,912 | 478,237 | 401,283 |
| Debt Repayment | -134,884 | -82,824 | -322,907 | -211,713 | -161,885 |
| Common Stock Issued | 133 | N/A | 286 | 143 | 0 |
| Dividend Paid | -1,786 | -906 | -3,273 | -2,405 | -1,535 |
| Other Financing Activity | -390 | -232 | -12,946 | -12,755 | -12,559 |
| Financing Cash Flow | $-472 | $-17,637 | $205,288 | $251,723 | $225,383 |
| Exchange Rate Effect | 85 | 57 | -236 | -190 | -118 |
| Beginning Cash Position | 7,647 | 7,647 | 7,600 | 7,600 | 7,600 |
| End Cash Position | 10,535 | 6,143 | 7,647 | 5,763 | 5,999 |
| Net Cash Flow | $2,888 | $-1,504 | $47 | $-1,837 | $-1,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,142 | 17,469 | 19,175 | -30,429 | -5,766 |
| Capital Expenditure | -3,867 | -1,393 | -7,902 | -5,420 | -3,168 |
| Free Cash Flow | 3,275 | 16,076 | 11,273 | -35,849 | -8,934 |