LIFETIME BRANDS INC (LCUT) Stock Cash Flow
NASDAQ:LCUT - Nasdaq - US53222Q1031 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.38M | -8.41M | -6.17M | 20.80M | -3.01M | |||
| Depreciation Amortization | 21.19M | 19.57M | 19.54M | 22.52M | 24.66M | |||
| Income Taxes - Deferred | N/A | -2.13M | -3.83M | 1.80M | -1.86M | |||
| Change In Working Capital | 14.48M | 29.77M | -2.70M | -26.68M | -9.36M | |||
| Interest Paid | 18.29M | 18.63M | 15.42M | 13.70M | 15.48M | |||
| Taxes Paid | 8.74M | 8.05M | 9.76M | 19.01M | 5.16M | |||
| Other non cash items | 25.43M | 17.64M | 17.47M | 18.55M | 34.38M | |||
| OPERATING CASH FLOW | 37.73M | 56.43M | 24.32M | 36.99M | 44.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.63M | -2.80M | -2.98M | -3.99M | -2.08M | |||
| Other Investing Activity | N/A | 0.00 | -17.96M | 2.88M | 0.00 | |||
| INVESTING CASH FLOW | -2.63M | -2.80M | -20.93M | -1.10M | -2.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.56M | -44.72M | 4.38M | -37.87M | -13.95M | |||
| Stock Issued/Repurchased | 1.00K | -2.54M | -6.09M | 880.00K | 30.00K | |||
| Dividend Paid | -3.80M | -3.73M | -3.82M | -3.84M | -3.65M | |||
| Other Financing Activity | -10.19M | -10.07M | -2.09M | -3.19M | -660.00K | |||
| FINANCING CASH FLOW | -35.54M | -61.06M | -7.62M | -44.03M | -18.24M | |||
| Exchange Rate Effect | 121.00K | 23.00K | -160.00K | 160.00K | 100.00K | |||
| CHANGE IN CASH | -324.00K | -7.41M | -4.39M | -7.98M | 24.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.73M | 56.43M | 24.32M | 36.99M | 44.81M | |||
| Capital Expenditure | -2.63M | -2.80M | -2.98M | -3.99M | -2.08M | |||
| FREE CASH FLOW | 35.10M | 53.63M | 21.34M | 33.00M | 42.73M | |||
All data in USD