LWAY Stock Annual Cash Flow. Download in Excel
Lifeway Foods Inc.
LWAY 
NSD
Sector: Consumer Defensive
Industry: Packaged Foods
24.18
USD
0.17
(0.71%)
Previous close: 24.01 Open: 23.73 Bid: 23.5 Ask: 25.0
52 week range
9.93 28.61
Mkt Cap: 375 M Avg Vol (90 Days): 134,406
Last updated: Friday 22nd November 2024
Financials
LWAY 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 | 1 M | -2 M | -579000.0 | -29000.0 | 1 M | -523000.0 | -538000.0 | -1 M | -1 M | 527000.0 |
| (Increase) Decrease in other current assets | -585000.0 | -531000.0 | -352000.0 | -451000.0 | 533000.0 | 841000.0 | 257000.0 | -172000.0 | -28000.0 | |
| (Increase) Decrease in other current liabilities | -97000.0 | -97000.0 | -91000.0 | -30000.0 | -28000.0 | |||||
| (Increase) Decrease in payables | -1 M | 2 M | -2 M | 679000.0 | -2 M | 757000.0 | 811000.0 | 1 M | 1 M | 2 M |
| (Increase) Decrease in receivables | -102000.0 | 1 M | 432000.0 | -1 M | 2 M | 2 M | -655000.0 | -2 M | -1 M | -2 M |
| Acquisitions | -5 M | -580000.0 | ||||||||
| AssetImpairmentCharge | 475000.0 | 200000.0 | 374000.0 | 2 M | -52000.0 | -6000.0 | 2000.0 | 2000.0 | ||
| CapitalExpenditureReported | 4 M | 2 M | 3 M | 5 M | 3 M | 1 M | 2 M | 2 M | 3 M | 4 M |
| Cash at beginning of period | 3 M | 3 M | 6 M | 9 M | 5 M | 3 M | 4 M | 8 M | 9 M | 4 M |
| Cash at end of period | 3 M | 6 M | 9 M | 5 M | 3 M | 4 M | 8 M | 9 M | 4 M | 13 M |
| Cash flow | 5 M | 7 M | 5 M | 4 M | 2 M | 4 M | 6 M | 6 M | 4 M | 17 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -2 M | -360000.0 | -5 M | -3 M | 838000.0 | -2 M | -7 M | -4 M | -4 M |
| ChangeInAccountPayable | -1 M | 2 M | -3 M | 1 M | -2 M | 710000.0 | 311000.0 | 1 M | 2 M | 2 M |
| ChangeInAccruedExpense | 782000.0 | 48000.0 | 599000.0 | 711000.0 | -858000.0 | 783000.0 | -1 M | 504000.0 | 434000.0 | 1 M |
| ChangeInIncomeTaxPayable | 52000.0 | 1 M | -451000.0 | -97000.0 | 47000.0 | 500000.0 | 72000.0 | -725000.0 | 474000.0 | |
| ChangeInInterestPayable | 782000.0 | 48000.0 | 599000.0 | 711000.0 | -858000.0 | 783000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -354000.0 | 2 M | -958000.0 | 1 M | -3 M | 2 M | -467000.0 | 2 M | 2 M | 3 M |
| ChangeInPrepaidAssets | -124000.0 | 184000.0 | -584000.0 | -197000.0 | -78000.0 | -526000.0 | 423000.0 | -91000.0 | -191000.0 | -574000.0 |
| ChangeInTaxPayable | 52000.0 | 1 M | -451000.0 | -97000.0 | 47000.0 | 500000.0 | 72000.0 | -725000.0 | 474000.0 | |
| ChangeInWorkingCapital | 505000.0 | 1 M | -2 M | -446000.0 | -559000.0 | 3 M | -487000.0 | -2 M | -1 M | 941000.0 |
| ChangesInAccountReceivables | 55000.0 | 507000.0 | 292000.0 | 780000.0 | 2 M | -423000.0 | -1 M | -2 M | -1 M | -2 M |
| CommonStockPayments | -2 M | -738000.0 | -1 M | -1 M | -538000.0 | -405000.0 | -2 M | -4 M | ||
| Current deferred income taxes | -720000.0 | -585000.0 | ||||||||
| Deferred income taxes | -720000.0 | -585000.0 | ||||||||
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| FinancingCashFlow | -877214.0 | -3 M | -2 M | -2 M | -2 M | -4 M | -405000.0 | 3 M | -5 M | -4 M |
| Free cash flow | 1 M | 5 M | 2 M | -1 M | -303000.0 | 3 M | 4 M | 4 M | 538000.0 | 13 M |
| GainLossOnInvestmentSecurities | -99000.0 | 72000.0 | 15000.0 | -1 M | ||||||
| GainLossOnSaleOfPPE | -253000.0 | 284000.0 | 38000.0 | -54000.0 | -189000.0 | 28000.0 | 88000.0 | 241000.0 | -34000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 1 M | 2 M | 723000.0 | -2 M | -426000.0 | 2 M | 1 M | 5 M |
| InterestPaidSupplementalData | 267000.0 | 235000.0 | 220000.0 | 241000.0 | 261000.0 | 259000.0 | 99000.0 | 102000.0 | 247000.0 | 415000.0 |
| Issuance of debt | -877000.0 | -1 M | -840000.0 | -840000.0 | -229000.0 | -3 M | 5 M | -750000.0 | -4 M | |
| IssuanceOfDebt | -877000.0 | -1 M | -840000.0 | -840000.0 | -229000.0 | -3 M | 5 M | -750000.0 | -4 M | |
| Net cash from financing activities | -877000.0 | -3 M | -2 M | -2 M | -2 M | -4 M | -405000.0 | 3 M | -5 M | -4 M |
| Net cash from investing activities | -4 M | -2 M | -360000.0 | -5 M | -3 M | 838000.0 | -2 M | -7 M | -4 M | -4 M |
| Net cash from operating activities | 5 M | 7 M | 5 M | 4 M | 2 M | 4 M | 6 M | 6 M | 4 M | 17 M |
| Net change in cash & cash equivalents | -46364.0 | 2 M | 3 M | -4 M | -2 M | 838000.0 | 4 M | 1 M | -5 M | 9 M |
| Net income from continuing operations | 2 M | 2 M | 3 M | -346000.0 | -3 M | 453000.0 | 3 M | 3 M | 924000.0 | 11 M |
| NetBusinessPurchaseAndSale | -5 M | -580000.0 | ||||||||
| NetCommonStockIssuance | -2 M | -738000.0 | -1 M | -1 M | -538000.0 | -405000.0 | -2 M | -4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -641000.0 | -138000.0 | 3 M | -25000.0 | 1 M | -100000.0 | ||||
| NetInvestmentPurchaseAndSale | -641000.0 | -138000.0 | 3 M | -25000.0 | 1 M | -100000.0 | ||||
| NetIssuancePaymentsOfDebt | -877000.0 | -1 M | -840000.0 | -840000.0 | -229000.0 | -3 M | 5 M | -750000.0 | -4 M | |
| NetPPEPurchaseAndSale | -4 M | -2 M | -3 M | -5 M | -3 M | -656000.0 | -2 M | -2 M | -3 M | -4 M |
| NetPreferredStockIssuance | -2 M | |||||||||
| Operating (gains) losses | -99000.0 | -181000.0 | 299000.0 | 38000.0 | -54000.0 | -206000.0 | 28000.0 | 88000.0 | 241000.0 | -34000.0 |
| Other investing changes net | 272000.0 | 513000.0 | ||||||||
| Other non-cash items | 198000.0 | 548000.0 | 526000.0 | 1 M | 3 M | -2 M | 373000.0 | 1 M | 1 M | 2 M |
| PreferredStockPayments | -2 M | |||||||||
| Purchase of Float term investments | -3 M | -1 M | -559000.0 | -25000.0 | -500000.0 | -15000.0 | -100000.0 | |||
| Purchase of property plant & equipment | -4 M | -2 M | -3 M | -5 M | -3 M | -656000.0 | -2 M | -2 M | -3 M | -4 M |
| PurchaseOfInvestment | -3 M | -2 M | -559000.0 | -25000.0 | -500000.0 | -15000.0 | -100000.0 | |||
| PurchaseOfLongTermInvestments | -150000.0 | -635000.0 | ||||||||
| PurchaseOfPPE | -4 M | -2 M | -3 M | -5 M | -3 M | -1 M | -2 M | -2 M | -3 M | -4 M |
| RepaymentOfDebt | -877000.0 | -1 M | -840000.0 | -840000.0 | -6 M | -3 M | -500000.0 | -750000.0 | -4 M | |
| Repurchase of capital stock | -2 M | -738000.0 | -1 M | -1 M | -538000.0 | -405000.0 | -2 M | -4 M | ||
| Sale of Float term investments | 2 M | |||||||||
| Sale of short term investments | 3 M | 2 M | 3 M | 500000.0 | 2 M | |||||
| SaleOfInvestment | 3 M | 2 M | 3 M | 500000.0 | 2 M | |||||
| SaleOfPPE | 65000.0 | 353000.0 | 172000.0 | 50000.0 | 104000.0 | 522000.0 | 5000.0 | 41000.0 | ||
| ShortTermDebtIssuance | 6 M | 5 M | ||||||||
| ShortTermDebtPayments | -877000.0 | -1 M | -840000.0 | -840000.0 | -6 M | -3 M | -500000.0 | -750000.0 | -4 M | |
| StockBasedCompensation | 326000.0 | 596000.0 | 802000.0 | 838000.0 | 393000.0 | 1 M | 1 M | 1 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -2 M |
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