Lifetime Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lifetime Brands generated cash of $56,431,000, which is more than the previous year. Cash used in financing activities reached the amount of -$61,062,000 last year. Net change in cash is therefore -$7,409,000.
Cash Flow
| 2014 | 4.58M | -72.23M | 67.81M |
|---|---|---|---|
| 2015 | 46.81M | -5.02M | -39.14M |
| 2016 | 29.74M | -24.44M | -4.16M |
| 2017 | 17.00M | -15.36M | -2.29M |
| 2018 | 19.17M | -224.18M | 205.28M |
| 2019 | 29.87M | -9.16M | -16.91M |
| 2020 | 44.81M | -2.08M | -18.23M |
| 2021 | 36.98M | -1.10M | -44.02M |
| 2022 | 24.31M | -20.93M | -7.61M |
| 2023 | 56.43M | -2.80M | -61.06M |
LCUT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.59M | 27.98M | 35.96M | 11.37M | 7.64M | 7.6M | 7.88M | 7.13M | 5.06M | 4.94M |
Operating activities | ||||||||||
Net income | -8.41M | -6.16M | 20.80M | -3.00M | -44.41M | -1.72M | 2.15M | 15.72M | 12.27M | 1.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.57M | 19.53M | 22.52M | 24.66M | 25.11M | 23.32M | 14.18M | 14.14M | 14.20M | 14.2M |
Stock-based compensation expense | 3.68M | 3.84M | 5.21M | 5.95M | 5.04M | 4.13M | 3.39M | 2.94M | 5.28M | 4.49M |
| Deferred income tax benefit | 3.68M | 3.84M | 5.21M | 5.95M | 5.04M | 4.13M | 3.39M | 2.94M | 5.28M | 4.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.97M | 33.88M | -5.53M | -43.76M | -2.25M | 8.02M | 1.48M | -17.97M | 15.48M | -6.20M |
Inventories | 35.42M | 47.44M | -67.50M | -28.97M | -7.45M | -13.81M | 10.81M | 4.49M | -308K | -6.35M |
Accounts payable | 10.84M | -81.36M | 48.57M | 55.72M | 5.10M | -3.15M | -9.77M | 12.25M | -397K | -5.15M |
Cash generated by operating activities | 56.43M | 24.31M | 36.98M | 44.81M | 29.87M | 19.17M | 17.00M | 29.74M | 46.81M | 4.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.88M | 0 | 0 | 0 | 0 | 0 | 112K | -764K |
Investments In Property Plant And Equipment | -2.80M | -2.97M | -3.98M | -2.08M | -9.16M | -7.90M | -6.31M | -3.38M | -5.16M | -6.17M |
Acquisitions Net | 0 | -17.95M | 2.88M | 0 | 0 | -216.52M | -9.07M | -21.13M | 112K | -66.13M |
Cash generated by investing activities | -2.80M | -20.93M | -1.10M | -2.08M | -9.16M | -224.18M | -15.36M | -24.44M | -5.02M | -72.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 877K | 27K | 132K | 0 | 2.53M | 0 | 843K | 0 |
Payments for dividends | -3.73M | -3.82M | -3.84M | -3.65M | -3.57M | -3.27M | -2.47M | -2.41M | -2.15M | -2.03M |
Repurchases of common stock | -2.53M | -6.32M | -3.18M | -658K | -399K | -561K | -644K | -86K | 0 | 0 |
Repayments of term debt | -44.71M | 4.37M | -141.25M | -13.95M | -13.07M | -221.00M | -1.63M | -4.08M | -36.76M | 68.32M |
Cash used in financing activities | -61.06M | -7.61M | -44.02M | -18.23M | -16.91M | 205.28M | -2.29M | -4.16M | -39.14M | 67.81M |
Net Change In Cash | -7.40M | -4.38M | -7.98M | 24.59M | 3.72M | 47K | -283K | 752K | 2.06M | 121K |
Cash at end of period | 16.18M | 23.59M | 27.98M | 35.96M | 11.37M | 7.64M | 7.6M | 7.88M | 7.13M | 5.06M |
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