Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453 | -3,086 | -346 | 3,479 | 1,972 |
| Depreciation Amortization | 3,338 | 4,721 | 3,112 | 3,020 | 3,129 |
| Income taxes - deferred | 533 | -451 | -352 | -531 | -585 |
| Accounts receivable | -423 | 2,379 | 780 | 292 | 580 |
| Accounts payable and accrued liabilities | 710 | -2,278 | 1,130 | -2,673 | 2,229 |
| Other Working Capital | 2,118 | -11 | -94 | -1,689 | 1,935 |
| Other Operating Activity | -2,918 | 1,143 | -422 | 3,206 | -2,515 |
| Operating Cash Flow | $3,811 | $2,417 | $3,808 | $5,104 | $6,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,509 | 0 | -25 | 2,192 | 225 |
| PPE Investments | -656 | -2,720 | -5,291 | -3,065 | -1,642 |
| Purchase Of Investment | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 513 | -363 |
| Investing Cash Flow | $838 | $-2,720 | $-5,316 | $-360 | $-1,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,050 | N/A | N/A | N/A |
| Debt Repayment | -3,273 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -538 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,379 | -1,486 | -738 | -1,542 |
| Other Financing Activity | 0 | -6,348 | -840 | -840 | -1,037 |
| Financing Cash Flow | $-3,811 | $-1,677 | $-2,326 | $-1,578 | $-2,579 |
| Beginning Cash Position | 2,998 | 4,978 | 8,812 | 5,646 | 3,260 |
| End Cash Position | 3,836 | 2,998 | 4,978 | 8,812 | 5,646 |
| Net Cash Flow | $838 | $-1,980 | $-3,834 | $3,166 | $2,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,811 | 2,417 | 3,808 | 5,104 | 6,745 |
| Capital Expenditure | -1,178 | -2,824 | -5,341 | -3,237 | -1,995 |
| Free Cash Flow | 2,633 | -407 | -1,533 | 1,867 | 4,750 |