Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,311 | 3,404 | 2,924 | 1,306 | 3,232 |
| Depreciation Amortization | 2,873 | 2,132 | 1,454 | 815 | 3,239 |
| Income taxes - deferred | 257 | N/A | N/A | N/A | 841 |
| Accounts receivable | -1,931 | -1,832 | -1,154 | -1,959 | -1,304 |
| Accounts payable and accrued liabilities | 1,022 | 1,695 | -305 | -301 | 311 |
| Other Working Capital | -2,093 | -370 | -1,159 | -1,069 | -1,237 |
| Other Operating Activity | 2,125 | 826 | 1,887 | 2,418 | 1,303 |
| Operating Cash Flow | $5,564 | $5,855 | $3,647 | $1,210 | $6,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,922 | -1,685 | -1,161 | -518 | -1,890 |
| Net Acquisitions | -5,220 | -5,220 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,142 | $-6,905 | $-1,161 | $-518 | $-1,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -1,583 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,583 | N/A | N/A | N/A | -405 |
| Other Financing Activity | -532 | -275 | 0 | 0 | 0 |
| Financing Cash Flow | $2,885 | $3,142 | $N/A | $N/A | $-405 |
| Beginning Cash Position | 7,926 | 7,926 | 7,926 | 7,926 | 3,836 |
| End Cash Position | 9,233 | 10,018 | 10,412 | 8,618 | 7,926 |
| Net Cash Flow | $1,307 | $2,092 | $2,486 | $692 | $4,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,564 | 5,855 | 3,647 | 1,210 | 6,385 |
| Capital Expenditure | -1,922 | -1,685 | -1,161 | -518 | -1,895 |
| Free Cash Flow | 3,642 | 4,170 | 2,486 | 692 | 4,490 |