Lifetime Brands Inc
(LCUT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,598 | 2,154 | 903 | -3,427 | -1,331 |
| Depreciation Amortization | 4,529 | 14,708 | 11,098 | 6,916 | 3,503 |
| Income taxes - deferred | N/A | 1,030 | N/A | N/A | N/A |
| Accounts receivable | 48,119 | 1,481 | -10,524 | 37,950 | 43,044 |
| Other Working Capital | 18,410 | -3,365 | -34,403 | -8,140 | 3,683 |
| Other Operating Activity | -46,922 | 998 | 12,003 | -37,584 | -42,920 |
| Operating Cash Flow | $12,538 | $17,006 | $-20,923 | $-4,285 | $5,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,408 | -6,296 | -4,269 | -2,710 | -373 |
| Net Acquisitions | -217,932 | -9,072 | -9,072 | N/A | N/A |
| Investing Cash Flow | $-220,340 | $-15,368 | $-13,341 | $-2,710 | $-373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79 | 187 | 119 | 119 | 119 |
| Debt Issued | 348,725 | 237,658 | 191,087 | 123,534 | 66,298 |
| Debt Repayment | -123,962 | -239,290 | -158,861 | -120,486 | -73,120 |
| Common Stock Issued | N/A | 2,537 | 1,453 | 1,425 | 92 |
| Dividend Paid | -652 | -2,475 | -1,855 | -1,235 | -613 |
| Other Financing Activity | -12,236 | -914 | -341 | -320 | -29 |
| Financing Cash Flow | $211,954 | $-2,297 | $31,602 | $3,037 | $-7,253 |
| Exchange Rate Effect | 152 | 376 | 312 | 197 | 53 |
| Beginning Cash Position | 7,600 | 7,883 | 7,883 | 7,883 | 7,883 |
| End Cash Position | 11,904 | 7,600 | 5,533 | 4,122 | 6,289 |
| Net Cash Flow | $4,304 | $-283 | $-2,350 | $-3,761 | $-1,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,538 | 17,006 | -20,923 | -4,285 | 5,979 |
| Capital Expenditure | -2,408 | -6,311 | -4,269 | -2,710 | -373 |
| Free Cash Flow | 10,130 | 10,695 | -25,192 | -6,995 | 5,606 |