Lifetime Brands Inc
(LCUT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,272 | -3,832 | -2,105 | 1,544 | -7,717 |
| Depreciation Amortization | 11,180 | 7,506 | 3,704 | 14,817 | 11,093 |
| Income taxes - deferred | 699 | 0 | 0 | -3,757 | -212 |
| Accounts receivable | -2,576 | 29,752 | 27,355 | -5,923 | 587 |
| Other Working Capital | -27,576 | 5,214 | 7,816 | -18,037 | -35,331 |
| Other Operating Activity | 5,570 | -28,016 | -26,529 | 15,945 | 10,119 |
| Operating Cash Flow | $-11,431 | $10,624 | $10,241 | $4,589 | $-21,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -764 | N/A |
| PPE Investments | -4,190 | -2,881 | -1,406 | -6,103 | -4,340 |
| Net Acquisitions | N/A | N/A | N/A | -65,366 | -65,257 |
| Investing Cash Flow | $-4,190 | $-2,881 | $-1,406 | $-72,233 | $-69,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37 | 37 | 37 | 278,779 | 1,168 |
| Debt Issued | 213,625 | 129,229 | 61,523 | 50,000 | 256,193 |
| Debt Repayment | -194,767 | -135,571 | -71,399 | -239,067 | -144,614 |
| Common Stock Issued | 843 | 541 | 281 | 2,488 | 2,192 |
| Dividend Paid | -1,557 | -1,033 | -514 | -2,031 | -1,517 |
| Other Financing Activity | -803 | -688 | -322 | -22,355 | -22,217 |
| Financing Cash Flow | $17,378 | $-7,485 | $-10,394 | $67,814 | $91,205 |
| Exchange Rate Effect | -546 | -370 | -94 | -49 | -117 |
| Beginning Cash Position | 5,068 | 5,068 | 5,068 | 4,947 | 4,947 |
| End Cash Position | 6,279 | 4,956 | 3,415 | 5,068 | 4,977 |
| Net Cash Flow | $1,211 | $-112 | $-1,653 | $121 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,431 | 10,624 | 10,241 | 4,589 | -21,461 |
| Capital Expenditure | -4,190 | -2,881 | -1,406 | -6,171 | -4,340 |
| Free Cash Flow | -15,621 | 7,743 | 8,835 | -1,582 | -25,801 |