Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,479 | 2,998 | 3,062 | 955 | 1,972 |
| Depreciation Amortization | 3,020 | 2,326 | 1,617 | 807 | 3,129 |
| Income taxes - deferred | -531 | 444 | N/A | N/A | -585 |
| Accounts receivable | 292 | -823 | -502 | -572 | 580 |
| Accounts payable and accrued liabilities | -2,673 | 370 | -1,710 | -946 | 2,229 |
| Other Working Capital | -1,689 | -1,766 | -3,038 | -2,811 | 1,935 |
| Other Operating Activity | 3,206 | 964 | 2,432 | 1,551 | -2,515 |
| Operating Cash Flow | $5,104 | $4,513 | $1,861 | $-1,016 | $6,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,192 | 2,192 | 545 | -221 | 225 |
| PPE Investments | -3,065 | -2,332 | -1,343 | -336 | -1,642 |
| Other Investing Activity | 513 | 513 | 513 | 363 | -363 |
| Investing Cash Flow | $-360 | $373 | $-285 | $-194 | $-1,780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -738 | N/A | N/A |
| Common Stock Repurchased | -738 | -738 | N/A | -440 | -1,542 |
| Other Financing Activity | -840 | -630 | -420 | -210 | -1,037 |
| Financing Cash Flow | $-1,578 | $-1,368 | $-1,158 | $-650 | $-2,579 |
| Beginning Cash Position | 5,646 | 5,646 | 5,646 | 5,646 | 3,260 |
| End Cash Position | 8,812 | 9,164 | 6,064 | 3,786 | 5,646 |
| Net Cash Flow | $3,166 | $3,518 | $418 | $-1,860 | $2,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,104 | 4,513 | 1,861 | -1,016 | 6,745 |
| Capital Expenditure | -3,237 | -2,481 | -1,382 | -336 | -1,995 |
| Free Cash Flow | 1,867 | 2,032 | 479 | -1,352 | 4,750 |