Lifeway Foods
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 Lifeway Foods generated cash of $16,941,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,777,000 last year. Net change in cash is therefore $8,754,000.
Cash Flow
| 2014 | 5.06M | -4.22M | -877.21K |
|---|---|---|---|
| 2015 | 6.74M | -1.78M | -2.57M |
| 2016 | 5.10M | -360K | -1.57M |
| 2017 | 3.80M | -5.31M | -2.32M |
| 2018 | 2.41M | -2.72M | -1.67M |
| 2019 | 3.81M | 838K | -3.81M |
| 2020 | 6.38M | -1.89M | -405K |
| 2021 | 5.56M | -7.14M | 2.88M |
| 2022 | 3.98M | -4.02M | -4.74M |
| 2023 | 16.94M | -4.41M | -3.77M |
LWAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.44M | 9.23M | 7.92M | 3.83M | 2.99M | 4.97M | 8.81M | 5.64M | 3.26M | 3.30M |
Operating activities | ||||||||||
Net income | 11.36M | 924K | 3.31M | 3.23M | 453K | -3.08M | -346K | 3.47M | 1.97M | 2.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.16M | 2.97M | 2.87M | 3.23M | 3.33M | 3.47M | 3.11M | 3.02M | 3.12M | 3.25M |
Stock-based compensation expense | 1.49M | 1.10M | 1.14M | 393K | 838K | 0 | 596K | 326K | 0 | 0 |
| Deferred income tax benefit | 1.49M | 1.10M | 1.14M | 393K | 838K | 0 | 596K | 326K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.48M | -1.93M | -1.30M | -423K | 2.37M | 780K | 292K | 537K | 54.91K |
Inventories | 527K | -1.34M | -1.35M | -538K | -523K | 1.32M | -29K | -579K | -1.84M | 1.08M |
Accounts payable | 1.85M | 1.94M | 1.02M | 311K | 710K | -2.27M | 1.13M | -2.67M | 1.55M | -1.13M |
Cash generated by operating activities | 16.94M | 3.98M | 5.56M | 6.38M | 3.81M | 2.41M | 3.80M | 5.10M | 6.74M | 5.06M |
Investing activities | ||||||||||
Purchases Of Investments | -100K | 0 | 0 | 0 | -15K | -500K | -25K | -559K | -2.12M | -3.43M |
Investments In Property Plant And Equipment | -4.35M | -3.44M | -1.92M | -1.89M | -1.17M | -2.82M | -5.34M | -3.23M | -1.99M | -3.65M |
Acquisitions Net | 0 | -580K | -5.22M | 5K | 522K | 104K | 50K | -341K | 716K | 49.59K |
Cash generated by investing activities | -4.41M | -4.02M | -7.14M | -1.89M | 838K | -2.72M | -5.31M | -360K | -1.78M | -4.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.99M | -1.58M | -405K | -538K | -1.37M | -1.48M | -738K | -1.54M | 0 |
Repayments of term debt | -3.77M | -750K | -500K | 0 | -3.27M | -6.27M | -840K | -840K | -1.03M | -877.21K |
Cash used in financing activities | -3.77M | -4.74M | 2.88M | -405K | -3.81M | -1.67M | -2.32M | -1.57M | -2.57M | -877.21K |
Net Change In Cash | 8.75M | -4.78M | 1.30M | 4.09M | 838K | -1.98M | -3.83M | 3.16M | 2.38M | -46.36K |
Cash at end of period | 13.19M | 4.44M | 9.23M | 7.92M | 3.83M | 2.99M | 4.97M | 8.81M | 5.64M | 3.26M |
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