Lifetime Brands, Inc. (LCUT)
USD 5.82
(-6.73%)
USD 5.82
(-6.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.43 Million | 24.31 Million | 36.98 Million | 44.81 Million | 29.87 Million | 19.17 Million |
| Net Income | -8.41 Million | -6.16 Million | 20.8 Million | -3 Million | -44.41 Million | -1.72 Million |
| Depreciation & Amortization | 19.57 Million | 19.53 Million | 22.52 Million | 24.66 Million | 25.11 Million | 23.32 Million |
| Deferred income taxes | -2.13 Million | -3.82 Million | 1.79 Million | -1.86 Million | -1.07 Million | 2.08 Million |
| Stock-based compensation | 3.68 Million | 3.84 Million | 5.21 Million | 5.95 Million | 5.04 Million | 4.13 Million |
| Change in working capital | 29.76 Million | -2.69 Million | -26.68 Million | -9.36 Million | -8.73 Million | -10.2 Million |
| Other non-cash items | 13.94 Million | 13.62 Million | 13.33 Million | 28.43 Million | 53.94 Million | 1.55 Million |
| Investing Cash Flow | -2.8 Million | -20.93 Million | -1.1 Million | -2.08 Million | -9.16 Million | -224.18 Million |
| Investments in PPE | -2.8 Million | -2.97 Million | -3.98 Million | -2.08 Million | -9.16 Million | -7.9 Million |
| Acquisitions | - | -17.95 Million | 2.88 Million | - | - | -216.52 Million |
| Investment purchases | - | - | -2.88 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.06 Million | - | - | - |
| Other Investing Activities | - | -17.95 Million | -178 Thousand | - | - | 249 Thousand |
| Financing Cash Flow | -61.06 Million | -7.61 Million | -44.02 Million | -18.23 Million | -16.91 Million | 205.28 Million |
| Debt repayment | -44.71 Million | -271.91 Million | -141.25 Million | -13.95 Million | -358.57 Million | -221 Million |
| Dividends payments | -3.73 Million | -3.82 Million | -3.84 Million | -3.65 Million | -3.57 Million | -3.27 Million |
| Common Stock Repurchased | -2.53 Million | -6.32 Million | -3.18 Million | -658 Thousand | -399 Thousand | -561 Thousand |
| Common Stock Issuance | - | 233 Thousand | 877 Thousand | 27 Thousand | 132 Thousand | -650 Thousand |
| Other Financing Activities | -10.07 Million | 274.2 Million | 103.38 Million | 27 Thousand | 345.49 Million | -11.88 Million |
| Accounts receivables | -14.97 Million | 33.88 Million | -5.53 Million | -43.76 Million | -2.25 Million | 8.02 Million |
| Accounts payables | 10.84 Million | -81.36 Million | 48.57 Million | 55.72 Million | 5.1 Million | -3.15 Million |
| Inventory | 35.42 Million | 47.44 Million | -67.5 Million | -28.97 Million | -7.45 Million | -13.81 Million |
| Other working capital | -1.53 Million | -2.66 Million | -2.22 Million | 7.65 Million | -4.13 Million | -1.25 Million |
| Cash at beginning of period | 23.59 Million | 27.98 Million | 35.96 Million | 11.37 Million | 7.64 Million | 7.6 Million |
| Cash at end of period | 16.18 Million | 23.59 Million | 27.98 Million | 35.96 Million | 11.37 Million | 7.64 Million |
| Capital Expenditure | -2.8 Million | -2.97 Million | -3.98 Million | -2.08 Million | -9.16 Million | -7.9 Million |
| Effect of forex changes on cash | 23 Thousand | -155 Thousand | 161 Thousand | 98 Thousand | -64 Thousand | -236 Thousand |
| Net cash flow / Change in cash | -7.4 Million | -4.38 Million | -7.98 Million | 24.59 Million | 3.72 Million | 47 Thousand |
| Free Cash Flow | 53.63 Million | 21.34 Million | 33 Million | 42.73 Million | 20.7 Million | 11.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.16 Million | -6.26 Million | 2.7 Million | -8.41 Million | 4.2 Million | -6.52 Million |
| Depreciation & Amortization | 4.89 Million | 4.93 Million | 4.68 Million | 19.57 Million | 4.82 Million | 4.92 Million |
| Deferred income taxes | 144 Thousand | - | -2.13 Million | -2.13 Million | 1.81 Million | 4.03 Million |
| Stock-based compensation | 1.03 Million | 807 Thousand | 917 Thousand | 3.68 Million | 898 Thousand | 1.01 Million |
| Change in working capital | 8.53 Million | 8.28 Million | 29.3 Million | 29.76 Million | -23.83 Million | 13.53 Million |
| Other non-cash items | 14.22 Million | 8.23 Million | 3.99 Million | 13.94 Million | 60 Thousand | -94 Thousand |
| Investing Cash Flow | -498 Thousand | -600 Thousand | -1.03 Million | -2.8 Million | -772 Thousand | -482 Thousand |
| Investments in PPE | -498 Thousand | -600 Thousand | -1.03 Million | -2.8 Million | -772 Thousand | -482 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.14 Million | -21.39 Million | -28.66 Million | -61.06 Million | 4.06 Million | -42.17 Million |
| Debt repayment | -10.14 Million | -19.34 Million | -18.66 Million | -44.71 Million | -4.99 Million | -40.71 Million |
| Dividends payments | -951 Thousand | -1.02 Million | -902 Thousand | -3.73 Million | -925 Thousand | -922 Thousand |
| Common Stock Repurchased | -55 Thousand | -1.02 Million | 2.63 Million | -2.53 Million | - | -98 Thousand |
| Common Stock Issuance | - | - | -98 Thousand | - | - | - |
| Other Financing Activities | -55 Thousand | -1.02 Million | -9.1 Million | -10.07 Million | -1.00 | -531 Thousand |
| Accounts receivables | -1.95 Million | 41.11 Million | 561 Thousand | -14.97 Million | -39.8 Million | 10.18 Million |
| Accounts payables | 31.14 Million | -34.35 Million | 1.23 Million | 10.84 Million | 20.6 Million | 7.09 Million |
| Inventory | -18.61 Million | -1.56 Million | 30.6 Million | 35.42 Million | -6.66 Million | -1.87 Million |
| Other working capital | -2.04 Million | 3.08 Million | -3.08 Million | -1.53 Million | 2.03 Million | -1.87 Million |
| Cash at beginning of period | 4.63 Million | 16.18 Million | 6.31 Million | 23.59 Million | 15.12 Million | 40.95 Million |
| Cash at end of period | 3.39 Million | 4.63 Million | 16.18 Million | 16.18 Million | 6.31 Million | 15.12 Million |
| Capital Expenditure | -498 Thousand | -600 Thousand | -1.03 Million | -2.8 Million | -772 Thousand | -482 Thousand |
| Effect of forex changes on cash | -15 Thousand | -64 Thousand | 103 Thousand | 23 Thousand | -68 Thousand | -71 Thousand |
| Net cash flow / Change in cash | -1.24 Million | -11.55 Million | 9.87 Million | -7.4 Million | -8.8 Million | -25.83 Million |
| Free Cash Flow | 9.91 Million | 9.91 Million | 38.43 Million | 53.63 Million | -12.8 Million | 16.4 Million |
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