Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
5.68
+0.17 (2.99%)
Nov 21, 2024, 3:52 PM EST - Market closed

Lifetime Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-21.38-8.41-6.1720.8-3.01-44.42
Upgrade
Depreciation & Amortization
21.219.5719.5422.5224.6625.12
Upgrade
Other Amortization
2.771.971.811.741.771.75
Upgrade
Asset Writedown & Restructuring Costs
---14.7620.151.49
Upgrade
Loss (Gain) From Sale of Investments
15.70.5-1.97-1.062.14-0.4
Upgrade
Loss (Gain) on Equity Investments
5.0712.679.47-0.81-1.26-0.34
Upgrade
Stock-Based Compensation
3.83.693.855.225.955.04
Upgrade
Provision & Write-off of Bad Debts
-0.322.120.66-0.013.29-0.16
Upgrade
Other Operating Activities
-3.58-5.43-0.171.010.52-0.03
Upgrade
Change in Accounts Receivable
13.17-14.9733.89-5.53-43.76-2.1
Upgrade
Change in Inventory
-14.2235.4347.44-67.5-28.98-7.46
Upgrade
Change in Accounts Payable
17.9910.85-81.3748.0855.725.11
Upgrade
Change in Income Taxes
-1.780.3-0.22-4.276.570.13
Upgrade
Change in Other Net Operating Assets
-0.69-1.83-2.452.041.09-3.86
Upgrade
Operating Cash Flow
37.7356.4324.3236.9944.8129.87
Upgrade
Operating Cash Flow Growth
-38.51%132.04%-34.25%-17.46%50.02%55.79%
Upgrade
Capital Expenditures
-2.64-2.8-2.98-3.99-2.08-9.17
Upgrade
Cash Acquisitions
---17.96-0.18--
Upgrade
Investment in Securities
---3.06--
Upgrade
Investing Cash Flow
-2.64-2.8-20.93-1.1-2.08-9.17
Upgrade
Long-Term Debt Issued
-218.38276.29103.39129.24345.49
Upgrade
Total Debt Issued
329.15218.38276.29103.39129.24345.49
Upgrade
Long-Term Debt Repaid
--263.1-271.91-141.26-143.2-358.57
Upgrade
Total Debt Repaid
-350.72-263.1-271.91-141.26-143.2-358.57
Upgrade
Net Debt Issued (Repaid)
-21.57-44.724.38-37.87-13.95-13.08
Upgrade
Issuance of Common Stock
--0.230.880.030.13
Upgrade
Repurchase of Common Stock
-1.08-3.08-7.39-3.19-0.66-0.4
Upgrade
Common Dividends Paid
-3.8-3.73-3.82-3.84-3.65-3.57
Upgrade
Other Financing Activities
-9.1-9.54-1.02---
Upgrade
Financing Cash Flow
-35.55-61.06-7.62-44.03-18.24-16.92
Upgrade
Foreign Exchange Rate Adjustments
0.120.02-0.160.160.1-0.06
Upgrade
Net Cash Flow
-0.33-7.41-4.38-7.9824.593.72
Upgrade
Free Cash Flow
35.0953.6321.343342.7320.7
Upgrade
Free Cash Flow Growth
-40.11%151.26%-35.33%-22.77%106.40%83.65%
Upgrade
Free Cash Flow Margin
5.23%7.81%2.93%3.82%5.56%2.82%
Upgrade
Free Cash Flow Per Share
1.642.530.991.502.051.01
Upgrade
Cash Interest Paid
18.2818.6315.4213.715.4818.86
Upgrade
Cash Income Tax Paid
8.748.059.7619.015.162.06
Upgrade
Levered Free Cash Flow
40.5263.4634.9731.1840.6926.82
Upgrade
Unlevered Free Cash Flow
52.6275.3842.6838.4851.0637.81
Upgrade
Change in Net Working Capital
-12.38-33.64-0.5226.275.781.63
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.