Lifeway Foods Inc
(LWAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,645 | 753 | 654 | 1,956 | 1,980 |
| Depreciation Amortization | 2,346 | 1,553 | 770 | 3,252 | 2,559 |
| Income taxes - deferred | -472 | -352 | -196 | -720 | -784 |
| Accounts receivable | -540 | -167 | -33 | 260 | -1,472 |
| Accounts payable and accrued liabilities | -396 | 138 | -1,464 | -1,136 | 595 |
| Other Working Capital | 696 | 2,790 | 760 | 710 | -30 |
| Other Operating Activity | 1,099 | -12 | 1,646 | 770 | 829 |
| Operating Cash Flow | $4,378 | $4,703 | $2,137 | $5,092 | $3,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -139 | -153 | -312 | -506 | -583 |
| PPE Investments | -1,276 | -1,035 | -1,004 | -3,620 | -2,963 |
| Other Investing Activity | -385 | -285 | 15 | -135 | 15 |
| Investing Cash Flow | $-1,800 | $-1,473 | $-1,301 | $-4,261 | $-3,531 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -827 | -617 | -271 | -877 | -658 |
| Financing Cash Flow | $-827 | $-617 | $-271 | $-877 | $-658 |
| Beginning Cash Position | 3,260 | 3,260 | 3,260 | 3,306 | 3,307 |
| End Cash Position | 5,011 | 5,873 | 3,825 | 3,260 | 2,795 |
| Net Cash Flow | $1,751 | $2,613 | $565 | $-46 | $-511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,378 | 4,703 | 2,137 | 5,092 | 3,678 |
| Capital Expenditure | -1,619 | -1,377 | -1,040 | -3,684 | -3,052 |
| Free Cash Flow | 2,759 | 3,326 | 1,097 | 1,408 | 625 |