Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,956 | 4,990 | 5,620 | 2,855 | 3,623 |
| Depreciation Amortization | 3,252 | 2,339 | 2,384 | 2,337 | 2,118 |
| Income taxes - deferred | -720 | -238 | -435 | 68 | -97 |
| Accounts receivable | 260 | -1,709 | -778 | -1,447 | -794 |
| Accounts payable and accrued liabilities | -1,136 | 2,466 | -130 | 203 | 1,420 |
| Other Working Capital | 710 | -1,359 | -882 | -1,304 | 68 |
| Other Operating Activity | 770 | -648 | 847 | 1,329 | -722 |
| Operating Cash Flow | $5,092 | $5,841 | $6,628 | $4,042 | $5,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -506 | -518 | 23 | -624 | 3,508 |
| PPE Investments | -3,620 | -7,769 | -1,429 | -1,439 | -2,229 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -270 |
| Other Investing Activity | -135 | 424 | -150 | -50 | 402 |
| Investing Cash Flow | $-4,261 | $-7,863 | $-1,556 | $-2,113 | $1,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,000 | 250 |
| Debt Issued | N/A | 4,975 | 250 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -581 | -1,181 | -2,666 |
| Dividend Paid | N/A | -1,308 | -1,146 | N/A | N/A |
| Other Financing Activity | -877 | -625 | -2,424 | -4,863 | -2,010 |
| Financing Cash Flow | $-877 | $3,042 | $-3,901 | $-4,044 | $-4,427 |
| Beginning Cash Position | 3,306 | 2,286 | 1,115 | 3,230 | 630 |
| End Cash Position | 3,260 | 3,306 | 2,286 | 1,115 | 3,230 |
| Net Cash Flow | $-46 | $1,020 | $1,171 | $-2,115 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,092 | 5,841 | 6,628 | 4,042 | 5,616 |
| Capital Expenditure | -3,684 | -8,480 | -1,429 | -1,439 | -2,229 |
| Free Cash Flow | 1,408 | -2,639 | 5,199 | 2,603 | 3,387 |