Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,209 | 2,426 | 11,367 | 7,398 | 3,986 |
| Depreciation Amortization | 1,632 | 796 | 3,162 | 2,358 | 1,569 |
| Income taxes - deferred | N/A | N/A | -28 | N/A | N/A |
| Accounts receivable | -651 | -1,189 | -2,463 | -1,681 | 91 |
| Accounts payable and accrued liabilities | -574 | -6 | 1,859 | 928 | -2,526 |
| Other Working Capital | -1,064 | -2,351 | 969 | 1,338 | -727 |
| Other Operating Activity | 2,538 | 1,870 | 2,075 | 1,803 | 3,062 |
| Operating Cash Flow | $8,090 | $1,546 | $16,941 | $12,144 | $5,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -100 | N/A | N/A |
| PPE Investments | -3,905 | -2,469 | -4,310 | -3,106 | -1,950 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | N/A |
| Investing Cash Flow | $-3,905 | $-2,469 | $-4,410 | $-3,206 | $-1,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,777 | N/A | N/A |
| Other Financing Activity | -2,750 | -250 | -1,000 | -750 | -500 |
| Financing Cash Flow | $-2,750 | $-250 | $-3,777 | $-750 | $-500 |
| Beginning Cash Position | 13,198 | 13,198 | 4,444 | 4,444 | 4,444 |
| End Cash Position | 14,633 | 12,025 | 13,198 | 12,632 | 7,449 |
| Net Cash Flow | $1,435 | $-1,173 | $8,754 | $8,188 | $3,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,090 | 1,546 | 16,941 | 12,144 | 5,455 |
| Capital Expenditure | -3,905 | -2,469 | -4,351 | -3,146 | -1,990 |
| Free Cash Flow | 4,185 | -923 | 12,590 | 8,998 | 3,465 |