Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,025 | 11,367 | 924 | 3,311 | 3,232 |
| Depreciation Amortization | 3,386 | 3,162 | 2,972 | 2,873 | 3,239 |
| Income taxes - deferred | 61 | -28 | -172 | 257 | 841 |
| Accounts receivable | -1,550 | -2,463 | -1,483 | -1,931 | -1,304 |
| Accounts payable and accrued liabilities | 156 | 1,859 | 1,945 | 1,022 | 311 |
| Other Working Capital | -1,981 | 969 | -1,065 | -2,093 | -1,237 |
| Other Operating Activity | 3,865 | 2,075 | 866 | 2,125 | 1,303 |
| Operating Cash Flow | $12,962 | $16,941 | $3,987 | $5,564 | $6,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -100 | N/A | N/A | N/A |
| PPE Investments | -6,682 | -4,310 | -3,449 | -1,922 | -1,890 |
| Net Acquisitions | N/A | N/A | -580 | -5,220 | N/A |
| Investing Cash Flow | $-6,682 | $-4,410 | $-4,029 | $-7,142 | $-1,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | N/A | -2,777 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,997 | -1,583 | -405 |
| Other Financing Activity | -2,750 | -1,000 | -750 | -532 | 0 |
| Financing Cash Flow | $-2,750 | $-3,777 | $-4,747 | $2,885 | $-405 |
| Beginning Cash Position | 13,198 | 4,444 | 9,233 | 7,926 | 3,836 |
| End Cash Position | 16,728 | 13,198 | 4,444 | 9,233 | 7,926 |
| Net Cash Flow | $3,530 | $8,754 | $-4,789 | $1,307 | $4,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,962 | 16,941 | 3,987 | 5,564 | 6,385 |
| Capital Expenditure | -6,697 | -4,351 | -3,449 | -1,922 | -1,895 |
| Free Cash Flow | 6,265 | 12,590 | 538 | 3,642 | 4,490 |