LIFEWAY FOODS INC (LWAY) Stock Cash Flow
NASDAQ:LWAY - Nasdaq - US5319141090 - 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 | 13.15M | 11.37M | 920.00K | 3.31M | 3.23M | |||
| Depreciation Amortization | 3.29M | 3.16M | 2.97M | 2.87M | 3.24M | |||
| Income Taxes - Deferred | N/A | -28.00K | -170.00K | 260.00K | 840.00K | |||
| Change In Working Capital | 1.59M | 969.00K | -1.07M | -2.09M | -1.24M | |||
| Interest Paid | 170.00K | 415.00K | 250.00K | 100.00K | 100.00K | |||
| Taxes Paid | 6.38M | 4.79M | 1.12M | 2.29M | -430.00K | |||
| Other non cash items | 2.33M | 1.47M | 1.33M | 1.22M | 310.00K | |||
| OPERATING CASH FLOW | 20.34M | 16.94M | 3.99M | 5.56M | 6.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.65M | -4.35M | -3.45M | -1.92M | -1.90M | |||
| Other Investing Activity | N/A | -59.00K | -580.00K | -5.22M | 10.00K | |||
| INVESTING CASH FLOW | -6.63M | -4.41M | -4.03M | -7.14M | -1.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.78M | -3.78M | -750.00K | 4.50M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -4.00M | -1.58M | -410.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -30.00K | N/A | |||
| FINANCING CASH FLOW | -5.78M | -3.78M | -4.75M | 2.89M | -410.00K | |||
| CHANGE IN CASH | 7.93M | 8.75M | -4.79M | 1.31M | 4.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.34M | 16.94M | 3.99M | 5.56M | 6.39M | |||
| Capital Expenditure | -6.65M | -4.35M | -3.45M | -1.92M | -1.90M | |||
| FREE CASH FLOW | 13.70M | 12.59M | 540.00K | 3.64M | 4.49M | |||
All data in USD