Lifetime Brands Inc
(LCUT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,720 | 973 | -5,479 | -4,288 | 12,278 |
| Depreciation Amortization | 14,798 | 12,257 | 7,395 | 3,646 | 14,844 |
| Income taxes - deferred | -1,951 | N/A | 113 | 113 | -1,440 |
| Accounts receivable | -17,977 | -42,360 | 7,562 | 15,733 | 15,527 |
| Other Working Capital | -1,329 | -46,127 | -23,244 | -9,264 | 14,392 |
| Other Operating Activity | 20,488 | 44,869 | -5,922 | -14,760 | -9,091 |
| Operating Cash Flow | $29,749 | $-30,388 | $-19,575 | $-8,820 | $46,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 567 | N/A | N/A | N/A | 112 |
| PPE Investments | -3,316 | -1,982 | -1,091 | -761 | -5,140 |
| Net Acquisitions | -21,699 | -8,815 | -47 | N/A | N/A |
| Investing Cash Flow | $-24,448 | $-10,797 | $-1,138 | $-761 | $-5,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118 | 118 | 0 | 0 | 263,921 |
| Debt Issued | 268,242 | 200,144 | 120,334 | 58,392 | N/A |
| Debt Repayment | -272,324 | -159,230 | -99,738 | -49,329 | -300,396 |
| Common Stock Issued | 2,353 | 1,217 | 1,191 | 115 | 843 |
| Dividend Paid | -2,413 | -1,804 | -1,198 | -594 | -2,150 |
| Other Financing Activity | -141 | -335 | -182 | -117 | -1,362 |
| Financing Cash Flow | $-4,165 | $40,110 | $20,407 | $8,467 | $-39,144 |
| Exchange Rate Effect | -384 | -225 | -176 | -139 | -275 |
| Beginning Cash Position | 7,131 | 7,131 | 7,131 | 7,131 | 5,068 |
| End Cash Position | 7,883 | 5,831 | 6,649 | 5,878 | 7,131 |
| Net Cash Flow | $752 | $-1,300 | $-482 | $-1,253 | $2,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,749 | -30,388 | -19,575 | -8,820 | 46,510 |
| Capital Expenditure | -3,380 | -1,982 | -1,091 | -761 | -5,166 |
| Free Cash Flow | 26,369 | -32,370 | -20,666 | -9,581 | 41,344 |