Lifeway Foods, Inc. (LWAY)
USD 23.53
(-1.75%)
USD 23.53
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.94 Million | 3.98 Million | 5.56 Million | 6.38 Million | 3.81 Million | 2.41 Million |
| Net Income | 11.36 Million | 924 Thousand | 3.31 Million | 3.23 Million | 453 Thousand | -3.08 Million |
| Depreciation & Amortization | 3.16 Million | 2.97 Million | 2.87 Million | 3.23 Million | 3.33 Million | 3.47 Million |
| Deferred income taxes | -28 Thousand | -172 Thousand | 257 Thousand | 841 Thousand | 533 Thousand | -451 Thousand |
| Stock-based compensation | 1.49 Million | 1.1 Million | 1.14 Million | 393 Thousand | 838 Thousand | 802 Thousand |
| Change in working capital | 969 Thousand | -1.06 Million | -2.09 Million | -1.23 Million | 2.11 Million | -11 Thousand |
| Other non-cash items | -26 Thousand | 219 Thousand | 72 Thousand | -83 Thousand | -3.46 Million | 1.68 Million |
| Investing Cash Flow | -4.41 Million | -4.02 Million | -7.14 Million | -1.89 Million | 838 Thousand | -2.72 Million |
| Investments in PPE | -4.35 Million | -3.44 Million | -1.92 Million | -1.89 Million | -1.17 Million | -2.82 Million |
| Acquisitions | 41 Thousand | -580 Thousand | -5.22 Million | 5000.00 | 522 Thousand | 104 Thousand |
| Investment purchases | -100 Thousand | - | - | - | -15 Thousand | -500 Thousand |
| Sales/Maturities of investments | 4.41 Million | - | - | - | 1.5 Million | 500 Thousand |
| Other Investing Activities | -4.41 Million | - | - | 5000.00 | 2.01 Million | 104 Thousand |
| Financing Cash Flow | -3.77 Million | -4.74 Million | 2.88 Million | -405 Thousand | -3.81 Million | -1.67 Million |
| Debt repayment | -3.77 Million | -750 Thousand | -500 Thousand | - | -3.27 Million | -6.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.99 Million | -1.58 Million | -405 Thousand | -538 Thousand | -1.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.77 Million | -4.74 Million | 4.96 Million | - | - | 5.98 Million |
| Accounts receivables | -2.41 Million | -1.48 Million | -1.93 Million | -1.3 Million | -423 Thousand | 2.37 Million |
| Accounts payables | 1.85 Million | 1.94 Million | 1.02 Million | 311 Thousand | 710 Thousand | -2.27 Million |
| Inventory | 527 Thousand | -1.34 Million | -1.35 Million | -538 Thousand | -523 Thousand | 1.32 Million |
| Other working capital | 1 Million | -182 Thousand | 172 Thousand | 294 Thousand | 2.35 Million | -1.43 Million |
| Cash at beginning of period | 4.44 Million | 9.23 Million | 7.92 Million | 3.83 Million | 2.99 Million | 4.97 Million |
| Cash at end of period | 13.19 Million | 4.44 Million | 9.23 Million | 7.92 Million | 3.83 Million | 2.99 Million |
| Capital Expenditure | -4.35 Million | -3.44 Million | -1.92 Million | -1.89 Million | -1.17 Million | -2.82 Million |
| Effect of forex changes on cash | -16.94 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 8.75 Million | -4.78 Million | 1.3 Million | 4.09 Million | 838 Thousand | -1.98 Million |
| Free Cash Flow | 12.59 Million | 538 Thousand | 3.64 Million | 4.49 Million | 2.63 Million | -407 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.78 Million | 2.42 Million | 11.36 Million | 3.96 Million | 3.41 Million | 3.15 Million |
| Depreciation & Amortization | 836 Thousand | 796 Thousand | 3.16 Million | 804 Thousand | 789 Thousand | 786 Thousand |
| Deferred income taxes | - | - | -28 Thousand | -28 Thousand | - | -31 Thousand |
| Stock-based compensation | 623 Thousand | 673 Thousand | 1.49 Million | 419 Thousand | 423 Thousand | 312 Thousand |
| Change in working capital | 1.28 Million | -2.35 Million | 969 Thousand | -367 Thousand | 2.06 Million | -1.79 Million |
| Other non-cash items | 2.46 Million | 2.86 Million | -26 Thousand | 1.39 Million | 2000.00 | 1000.00 |
| Investing Cash Flow | -1.43 Million | -2.46 Million | -4.41 Million | -1.2 Million | -1.25 Million | -188 Thousand |
| Investments in PPE | -1.43 Million | -2.46 Million | -4.35 Million | -1.2 Million | -1.15 Million | -228 Thousand |
| Acquisitions | - | - | 41 Thousand | 1000.00 | - | 40 Thousand |
| Investment purchases | - | - | -100 Thousand | 100 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | - | - | 4.41 Million | - | - | - |
| Other Investing Activities | - | - | -4.41 Million | 1000.00 | -100 Thousand | 40 Thousand |
| Financing Cash Flow | -2.5 Million | -250 Thousand | -3.77 Million | -3.02 Million | -250 Thousand | - |
| Debt repayment | -2.5 Million | -250 Thousand | -3.77 Million | -3.02 Million | -250 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -250 Thousand | -3.77 Million | -2.27 Million | - | - |
| Accounts receivables | 736 Thousand | -1.56 Million | -2.41 Million | -520 Thousand | -1.77 Million | 663 Thousand |
| Accounts payables | -568 Thousand | -6000.00 | 1.85 Million | 931 Thousand | 3.45 Million | -3.57 Million |
| Inventory | -324 Thousand | 974 Thousand | 527 Thousand | 217 Thousand | 349 Thousand | -378 Thousand |
| Other working capital | 1.44 Million | -1.75 Million | 1 Million | -995 Thousand | 34 Thousand | 1.49 Million |
| Cash at beginning of period | 12.02 Million | 13.19 Million | 4.44 Million | 12.63 Million | 7.44 Million | 5.2 Million |
| Cash at end of period | 14.63 Million | 12.02 Million | 13.19 Million | 13.19 Million | 12.63 Million | 7.44 Million |
| Capital Expenditure | -1.43 Million | -2.46 Million | -4.35 Million | -1.2 Million | -1.15 Million | -228 Thousand |
| Effect of forex changes on cash | - | - | -16.94 Million | - | - | - |
| Net cash flow / Change in cash | 2.6 Million | -1.17 Million | 8.75 Million | 566 Thousand | 5.18 Million | 2.24 Million |
| Free Cash Flow | 5.1 Million | -923 Thousand | 12.59 Million | 3.59 Million | 5.53 Million | 2.2 Million |
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