LCUT Stock Annual Cash Flow. Download in Excel
Lifetime Brands Inc.
LCUT 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
5.72
USD
0.05
(0.88%)
Previous close: 5.67 Open: 5.61 Bid: 5.75 Ask: 6.19
52 week range
5.25 11.68
Mkt Cap: 138 M Avg Vol (90 Days): 59,887
Last updated: Sunday 22nd December 2024
Financials
LCUT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -308000.0 | 4 M | 11 M | -14 M | -7 M | -29 M | -68 M | 47 M | 35 M |
| (Increase) Decrease in payables | -4 M | -2 M | 13 M | -15 M | -4 M | 5 M | 61 M | 44 M | -82 M | 11 M |
| (Increase) Decrease in receivables | -6 M | 16 M | -18 M | 1 M | 7 M | -2 M | -42 M | -6 M | 34 M | -15 M |
| Acquisitions | -66 M | 112000.0 | -22 M | -9 M | -217 M | -178000.0 | ||||
| AssetImpairmentCharge | 3 M | 2 M | 43 M | 23 M | 15 M | 662000.0 | 2 M | |||
| CapitalExpenditureReported | 6 M | 5 M | 3 M | 6 M | 8 M | 9 M | 2 M | 4 M | 3 M | 3 M |
| Cash at beginning of period | 5 M | 5 M | 7 M | 8 M | 8 M | 8 M | 11 M | 36 M | 28 M | 24 M |
| Cash at end of period | 5 M | 7 M | 8 M | 17 M | -213 M | 11 M | 36 M | 36 M | 28 M | 24 M |
| Cash flow | 9 M | 46 M | 30 M | 17 M | 21 M | 30 M | 45 M | 37 M | 24 M | 57 M |
| CashFlowFromContinuingInvestingActivities | -76 M | -4 M | -24 M | -15 M | -226 M | -9 M | -2 M | -4 M | -21 M | -3 M |
| ChangeInAccountPayable | -950000.0 | -397000.0 | 12 M | -10 M | -3 M | 5 M | 56 M | 48 M | -81 M | 11 M |
| ChangeInIncomeTaxPayable | -3 M | -2 M | 969000.0 | -5 M | -353000.0 | 260000.0 | 5 M | -4 M | -216000.0 | 298000.0 |
| ChangeInPayablesAndAccruedExpense | -4 M | -2 M | 13 M | -15 M | -4 M | 5 M | 61 M | 44 M | -82 M | 11 M |
| ChangeInPrepaidAssets | -2 M | 1 M | -1 M | -951000.0 | 540000.0 | -4 M | 1 M | 2 M | -2 M | -2 M |
| ChangeInTaxPayable | -3 M | -2 M | 969000.0 | -5 M | -353000.0 | 260000.0 | 5 M | -4 M | -216000.0 | 298000.0 |
| ChangeInWorkingCapital | -18 M | 14 M | -1 M | -3 M | -10 M | -8 M | -9 M | -27 M | -3 M | 30 M |
| ChangesInAccountReceivables | -6 M | 16 M | -18 M | 1 M | 8 M | -2 M | -44 M | -6 M | 34 M | -15 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -86000.0 | -6 M | -3 M | |||||||
| Current deferred income taxes | -4 M | -1 M | -2 M | 1 M | 2 M | -1 M | -2 M | 2 M | -4 M | -2 M |
| Deferred income taxes | -4 M | -1 M | -2 M | 1 M | 2 M | -1 M | -2 M | 2 M | -4 M | -2 M |
| Depreciation | 14 M | 14 M | 14 M | 14 M | 23 M | 25 M | 25 M | 23 M | 20 M | 20 M |
| Depreciation unreconciled | 15 M | 15 M | 15 M | 15 M | 25 M | 27 M | 26 M | 24 M | 21 M | 22 M |
| DepreciationAndAmortization | 15 M | 15 M | 15 M | 15 M | 25 M | 27 M | 25 M | 23 M | 20 M | 20 M |
| EarningsLossesFromEquityInvestments | 7 M | -348000.0 | -544000.0 | -379000.0 | -545000.0 | -343000.0 | -1 M | -807000.0 | 9 M | 13 M |
| Effect of exchange rate changes | -49000.0 | -275000.0 | -384000.0 | 376000.0 | -236000.0 | -64000.0 | 98000.0 | 161000.0 | -155000.0 | 23000.0 |
| FinancingCashFlow | 68 M | -39 M | -4 M | 7 M | -16 M | -17 M | -18 M | -44 M | -8 M | -61 M |
| Free cash flow | 3 M | 41 M | 26 M | 11 M | 13 M | 21 M | 43 M | 33 M | 21 M | 54 M |
| GainLossOnSaleOfPPE | 84000.0 | |||||||||
| Issuance of debt | -233 M | -291 M | -247 M | 8 M | -62000.0 | |||||
| IssuanceOfDebt | 69 M | -37 M | -4 M | 8 M | -139000.0 | -92000.0 | -152000.0 | -117000.0 | -32000.0 | -27000.0 |
| Net cash from financing activities | 68 M | -39 M | -4 M | 7 M | -16 M | -4 M | -4 M | -6 M | -12 M | -16 M |
| Net cash from investing activities | -76 M | -4 M | -24 M | -15 M | -226 M | -9 M | -2 M | -1 M | -21 M | -3 M |
| Net cash from operating activities | 9 M | 46 M | 30 M | 17 M | 21 M | 30 M | 45 M | 37 M | 24 M | 56 M |
| Net change in cash & cash equivalents | 121000.0 | 2 M | 752000.0 | 9 M | -221 M | 4 M | 25 M | -8 M | -4 M | -7 M |
| Net income from continuing operations | 2 M | 12 M | 16 M | 2 M | -2 M | -44 M | -3 M | 21 M | -6 M | -8 M |
| NetBusinessPurchaseAndSale | -66 M | 112000.0 | -22 M | -9 M | -217 M | -178000.0 | ||||
| NetCommonStockIssuance | -86000.0 | -6 M | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 762000.0 | 567000.0 | -2 M | ||||||
| NetInvestmentPurchaseAndSale | -4 M | 762000.0 | 567000.0 | -2 M | ||||||
| NetIssuancePaymentsOfDebt | 69 M | -37 M | -4 M | 8 M | -139000.0 | -92000.0 | -152000.0 | -117000.0 | -32000.0 | -27000.0 |
| NetLongTermDebtIssuance | 302 M | 254 M | 243 M | -94000.0 | -77000.0 | -92000.0 | -152000.0 | -117000.0 | -32000.0 | -27000.0 |
| NetPPEPurchaseAndSale | -6 M | -5 M | -3 M | -6 M | -8 M | -9 M | -2 M | -4 M | -3 M | -3 M |
| Operating (gains) losses | 7 M | -348000.0 | -188000.0 | -269000.0 | -479000.0 | -343000.0 | -1 M | -307000.0 | 15 M | 13 M |
| Other financing charges net | 553000.0 | -348000.0 | 137000.0 | -644000.0 | -1 M | -399000.0 | -658000.0 | -3 M | -1 M | -537000.0 |
| Other investing changes net | -4 M | 762000.0 | 567000.0 | -2 M | ||||||
| Other non-cash items | 7 M | 6 M | 3 M | 3 M | 6 M | 57 M | 34 M | 18 M | 1 M | 4 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| ProceedsFromStockOptionExercised | 2 M | 843000.0 | 2 M | 3 M | 286000.0 | 132000.0 | 27000.0 | 877000.0 | 233000.0 | |
| Purchase of property plant & equipment | -6 M | -5 M | -3 M | -6 M | -8 M | -9 M | -2 M | -4 M | -3 M | -3 M |
| Purchase of short term investments | 328 M | 264 M | 268 M | 238 M | 275 M | |||||
| PurchaseOfPPE | -6 M | -5 M | -3 M | -6 M | -8 M | -9 M | -2 M | -4 M | -3 M | -3 M |
| Repayment of debt | -26 M | -10 M | -26 M | -94000.0 | -77000.0 | -92000.0 | -152000.0 | -117000.0 | -32000.0 | -27000.0 |
| RepaymentOfDebt | -261 M | -301 M | -273 M | -230 M | -355000.0 | -92000.0 | -152000.0 | -117000.0 | -32000.0 | -27000.0 |
| Repurchase of capital stock | -86000.0 | -6 M | -3 M | |||||||
| Revenue per share | 617000.0 | 641000.0 | 650000.0 | 519000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| SaleOfPPE | 68000.0 | 26000.0 | 64000.0 | 15000.0 | 249000.0 | |||||
| ShortTermDebtIssuance | 2 M | 289000.0 | 118000.0 | 238 M | 216000.0 | |||||
| ShortTermDebtPayments | -235 M | -291 M | -247 M | -230 M | -278000.0 | |||||
| StockBasedCompensation | 4 M | 5 M | 3 M | 3 M | 4 M | 5 M | 6 M | 5 M | 4 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | -402000.0 | 2 M | -1 M | -2 M | 499000.0 |
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