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Lifetime Brands, Inc. (LCUT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.83+0.43 (+4.57%)
At close: 04:00PM EDT
9.83 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,412
-8,412
-6,166
20,801
-3,007
Depreciation & amortisation
19,571
19,571
19,536
22,520
24,664
Deferred income taxes
-2,130
-2,130
-3,825
1,799
-1,861
Stock-based compensation
3,687
3,687
3,846
5,217
5,951
Change in working capital
29,767
29,767
-2,696
-27,180
-9,364
Accounts receivable
-14,972
-14,972
33,889
-5,531
-43,760
Inventory
35,428
35,428
47,443
-67,501
-28,979
Accounts payable
10,846
10,846
-81,365
48,079
55,721
Other working capital
53,630
53,630
21,344
33,002
42,731
Other non-cash items
-571
-571
5,466
945
4,153
Net cash provided by operating activities
56,431
56,431
24,319
36,988
44,813
Cash flows from investing activities
Investments in property, plant and equipment
-2,801
-2,801
-2,975
-3,986
-2,082
Acquisitions, net
0
0
-17,956
-178
0
Net cash used for investing activities
-2,801
-2,801
-20,931
-1,103
-2,082
Cash flows from financing activities
Debt repayment
-263,097
-263,097
-271,910
-141,257
-143,198
Common stock repurchased
-2,539
-2,539
-6,320
0
0
Dividends paid
-3,734
-3,734
-3,820
-3,843
-3,651
Other financing activities
-10,074
-10,074
-2,088
-3,189
-658
Net cash used provided by (used for) financing activities
-61,062
-61,062
-7,617
-44,027
-18,236
Net change in cash
-7,409
-7,409
-4,384
-7,981
24,593
Cash at beginning of period
23,598
23,598
27,982
35,963
11,370
Cash at end of period
16,189
16,189
23,598
27,982
35,963
Free cash flow
Operating cash flow
56,431
56,431
24,319
36,988
44,813
Capital expenditure
-2,801
-2,801
-2,975
-3,986
-2,082
Free cash flow
53,630
53,630
21,344
33,002
42,731