Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
5.72
+0.05 (0.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lifetime Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -21.38 | -8.41 | -6.17 | 20.8 | -3.01 | -44.42 | Upgrade
|
| Depreciation & Amortization | 21.2 | 19.57 | 19.54 | 22.52 | 24.66 | 25.12 | Upgrade
|
| Other Amortization | 2.77 | 1.97 | 1.81 | 1.74 | 1.77 | 1.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 14.76 | 20.1 | 51.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.7 | 0.5 | -1.97 | -1.06 | 2.14 | -0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.07 | 12.67 | 9.47 | -0.81 | -1.26 | -0.34 | Upgrade
|
| Stock-Based Compensation | 3.8 | 3.69 | 3.85 | 5.22 | 5.95 | 5.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.32 | 2.12 | 0.66 | -0.01 | 3.29 | -0.16 | Upgrade
|
| Other Operating Activities | -3.58 | -5.43 | -0.17 | 1.01 | 0.52 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 13.17 | -14.97 | 33.89 | -5.53 | -43.76 | -2.1 | Upgrade
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| Change in Inventory | -14.22 | 35.43 | 47.44 | -67.5 | -28.98 | -7.46 | Upgrade
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| Change in Accounts Payable | 17.99 | 10.85 | -81.37 | 48.08 | 55.72 | 5.11 | Upgrade
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| Change in Income Taxes | -1.78 | 0.3 | -0.22 | -4.27 | 6.57 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | -0.69 | -1.83 | -2.45 | 2.04 | 1.09 | -3.86 | Upgrade
|
| Operating Cash Flow | 37.73 | 56.43 | 24.32 | 36.99 | 44.81 | 29.87 | Upgrade
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| Operating Cash Flow Growth | -38.51% | 132.04% | -34.25% | -17.46% | 50.02% | 55.79% | Upgrade
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| Capital Expenditures | -2.64 | -2.8 | -2.98 | -3.99 | -2.08 | -9.17 | Upgrade
|
| Cash Acquisitions | - | - | -17.96 | -0.18 | - | - | Upgrade
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| Investment in Securities | - | - | - | 3.06 | - | - | Upgrade
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| Investing Cash Flow | -2.64 | -2.8 | -20.93 | -1.1 | -2.08 | -9.17 | Upgrade
|
| Long-Term Debt Issued | - | 218.38 | 276.29 | 103.39 | 129.24 | 345.49 | Upgrade
|
| Total Debt Issued | 329.15 | 218.38 | 276.29 | 103.39 | 129.24 | 345.49 | 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
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| Net Debt Issued (Repaid) | -21.57 | -44.72 | 4.38 | -37.87 | -13.95 | -13.08 | Upgrade
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| Issuance of Common Stock | - | - | 0.23 | 0.88 | 0.03 | 0.13 | Upgrade
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| Repurchase of Common Stock | -1.08 | -3.08 | -7.39 | -3.19 | -0.66 | -0.4 | Upgrade
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| Common Dividends Paid | -3.8 | -3.73 | -3.82 | -3.84 | -3.65 | -3.57 | Upgrade
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| Other Financing Activities | -9.1 | -9.54 | -1.02 | - | - | - | Upgrade
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| Financing Cash Flow | -35.55 | -61.06 | -7.62 | -44.03 | -18.24 | -16.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.02 | -0.16 | 0.16 | 0.1 | -0.06 | Upgrade
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| Net Cash Flow | -0.33 | -7.41 | -4.38 | -7.98 | 24.59 | 3.72 | Upgrade
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| Free Cash Flow | 35.09 | 53.63 | 21.34 | 33 | 42.73 | 20.7 | Upgrade
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| Free Cash Flow Growth | -40.11% | 151.26% | -35.33% | -22.77% | 106.40% | 83.65% | Upgrade
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| Free Cash Flow Margin | 5.23% | 7.81% | 2.93% | 3.82% | 5.56% | 2.82% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 2.53 | 0.99 | 1.50 | 2.05 | 1.01 | Upgrade
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| Cash Interest Paid | 18.28 | 18.63 | 15.42 | 13.7 | 15.48 | 18.86 | Upgrade
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| Cash Income Tax Paid | 8.74 | 8.05 | 9.76 | 19.01 | 5.16 | 2.06 | Upgrade
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| Levered Free Cash Flow | 40.52 | 63.46 | 34.97 | 31.18 | 40.69 | 26.82 | Upgrade
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| Unlevered Free Cash Flow | 52.62 | 75.38 | 42.68 | 38.48 | 51.06 | 37.81 | Upgrade
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| Change in Net Working Capital | -12.38 | -33.64 | -0.52 | 26.27 | 5.78 | 1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.