Lifetime Brands Inc.
5.73
0.08 (1.42%)
At close: Jan 15, 2025, 1:40 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -8.41M -6.17M 20.80M -3.01M -44.41M -1.72M 2.15M 15.72M 12.28M 1.54M 9.28M 20.95M 14.07M 20.26M 2.71M -49.03M 8.89M 15.53M 14.11M 8.47M 8.41M 2.25M 2.92M 3.43M 4.00M 12.60M 9.60M 9.40M 6.90M 8.60M 7.00M 6.20M 5.00M 2.70M 800.00K
Depreciation & Amortization 19.57M 19.54M 22.52M 24.66M 25.11M 23.33M 14.19M 14.15M 14.20M 14.20M 10.41M 9.32M 8.40M 9.81M 11.47M 10.78M 9.66M 8.78M 5.64M 4.07M 3.67M 3.46M 3.71M 3.46M 2.80M 2.50M 2.00M 1.60M 1.00M 600.00K 400.00K 400.00K 400.00K 400.00K 400.00K
Stock-Based Compensation 3.69M 3.85M 5.22M 5.95M 5.04M 4.13M 3.39M 2.94M 5.29M 4.49M 2.88M 2.79M 2.79M 2.93M 2.10M 2.86M 95.00K 115.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -16.51M -2.66M -2.23M 7.65M -4.13M -1.25M -5.89M -98.00K -130.00K -4.81M 344.00K 1.64M -2.60M 8.34M -36.00K -16.80M -1.12M -15.90M -7.39M -13.43M -9.39M -8.22M -11.81M -3.17M -7.50M -5.60M -9.90M -3.00M 1.00M -5.70M -1.60M -3.30M n/a n/a n/a
Other Non-Cash Items 13.95M 13.62M 13.33M 28.43M 53.94M 1.55M -392.00K 219.00K 1.84M 10.63M 4.43M -3.78M -2.51M -1.55M 1.75M 35.64M 509.00K 20.51M 14.17M 10.35M 9.84M 8.17M 9.01M 6.58M 100.00K 4.10M -800.00K -200.00K 100.00K 100.00K 200.00K 300.00K 400.00K -13.70M -11.80M
Deferred Income Tax -2.13M -3.83M 1.80M -1.86M -1.07M 2.09M 1.03M -1.95M -1.44M -3.76M -2.27M -3.01M -1.22M -2.69M 734.00K 155.00K 2.77M 421.00K -2.73M -100.00K 105.00K 133.00K 722.00K 387.00K -900.00K n/a 600.00K 200.00K -400.00K -200.00K -100.00K -100.00K -100.00K n/a n/a
Change in Working Capital 29.77M -2.70M -26.68M -9.36M -8.74M -10.21M -3.37M -1.33M 14.65M -22.53M 11.58M -3.58M -9.34M 1.34M 45.22M 6.51M 9.64M -56.81M -2.45M -18.37M -16.35M -7.20M -8.52M 8.58M -14.70M -3.30M -9.90M 3.90M -11.30M -7.90M -11.30M -1.30M -4.60M 10.60M 10.60M
Operating Cash Flow 56.43M 24.32M 36.99M 44.81M 29.87M 19.18M 17.01M 29.75M 46.81M 4.59M 36.31M 22.70M 12.19M 30.10M 63.99M 6.91M 31.57M -11.45M 28.75M 4.43M 5.68M 6.81M 7.84M 22.44M -2.10M 15.90M 7.10M 19.00M -3.20M 1.20M -3.60M 5.50M 1.10M 10.60M 10.60M
Capital Expenditures -2.80M -2.98M -3.99M -2.08M -9.17M -7.90M -6.31M -3.38M -5.17M -6.17M -3.84M -4.96M -4.96M -2.86M -2.34M -8.86M -19.02M -21.14M -5.10M -2.91M -2.21M -1.81M -13.27M -2.02M -4.80M -8.70M -2.30M -2.00M -700.00K -7.20M -1.10M -300.00K -100.00K n/a n/a
Acquisitions n/a -17.96M 2.88M n/a n/a -216.53M -9.07M -21.13M 112.00K -66.13M n/a -17.27M -20.58M n/a -16.31M -16.31M -10.54M -43.76M -52.15M -7.00M -3.96M n/a -164.00K -1.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -2.88M n/a n/a n/a n/a n/a 112.00K -764.00K n/a -2.77M -5.12M n/a n/a n/a -22.95M n/a n/a n/a n/a n/a n/a n/a n/a -300.00K n/a n/a n/a -9.70M n/a -8.80M n/a n/a n/a
Sales Maturities Of Investments n/a n/a 3.06M n/a n/a n/a n/a 567.00K 112.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.00K n/a n/a n/a n/a n/a 9.60M 4.00M 4.80M n/a n/a n/a
Other Investing Acitivies n/a -17.96M -178.00K n/a n/a 249.00K 15.00K 64.00K -86.00K 832.00K 11.00K 2.79M 31.00K 70.00K 16.72M 362.00K 8.83M -105.00K n/a n/a n/a 985.00K n/a n/a -4.30M -2.50M 3.10M -12.70M -2.00M n/a n/a n/a n/a n/a n/a
Investing Cash Flow -2.80M -20.93M -1.10M -2.08M -9.17M -224.18M -15.37M -24.45M -5.03M -72.23M -3.83M -22.19M -30.64M -2.79M -1.94M -24.81M -43.68M -64.91M -57.25M -9.91M -6.18M -822.00K -13.43M -3.18M -9.10M -11.50M 800.00K -14.70M -2.70M -7.30M 2.90M -4.30M -100.00K n/a n/a
Debt Repayment -44.72M 4.38M -37.87M -13.95M -13.08M 220.94M -1.63M -4.08M -36.76M 69.09M -26.11M -1.66M 19.35M -21.69M -64.92M 20.19M 41.74M 81.61M -4.74M 7.42M 2.55M -8.65M 12.10M -5.76M 6.40M n/a -1.00M -3.60M 4.60M n/a n/a n/a -13.30M n/a n/a
Common Stock Repurchased -2.54M -6.32M -3.19M -658.00K -399.00K -561.00K -644.00K -86.00K n/a n/a -3.23M n/a n/a n/a n/a n/a -22.67M -131.00K n/a n/a n/a n/a -88.00K -10.89M n/a n/a n/a n/a -1.60M n/a n/a n/a -1.00M n/a n/a
Dividend Paid -3.73M -3.82M -3.84M -3.65M -3.57M -3.27M -2.48M -2.41M -2.15M -2.03M -1.51M -1.25M -913.00K n/a -3.00M -3.00M -3.30M -3.33M -2.77M -2.75M -2.65M -2.63M -2.62M -2.75M -3.10M -3.10M -800.00K n/a n/a n/a n/a n/a -100.00K n/a n/a
Other Financial Acitivies -10.07M -1.85M 877.00K 27.00K 132.00K -11.82M 2.45M 2.42M -230.00K 758.00K 1.83M 727.00K -536.00K -2.95M 3.07M 16.00K 125.00K -2.62M n/a n/a n/a 7.00K n/a n/a -100.00K -100.00K n/a 200.00K n/a n/a n/a n/a 19.40M n/a n/a
Financial Cash Flow -61.06M -7.62M -44.03M -18.24M -16.92M 205.29M -2.30M -4.17M -39.14M 67.81M -29.03M -2.18M 17.90M -24.64M -64.85M 17.21M 16.14M 75.72M 27.55M 6.05M 1.60M -10.95M 9.42M -19.32M 3.30M -2.70M -1.20M -3.30M 3.30M 1.90M n/a n/a 5.10M n/a n/a
Net Cash Flow -7.41M -4.38M -7.98M 24.59M 3.72M 47.00K -283.00K 752.00K 2.06M 121.00K 3.08M -1.10M -379.00K 2.67M -2.80M -694.00K 4.02M -636.00K -955.00K 566.00K 1.11M -4.96M 3.70M -238.00K -7.80M 1.70M 6.70M 1.00M -2.60M -4.20M -700.00K 1.20M 6.10M 10.60M 10.60M
Free Cash Flow 53.63M 21.34M 33.00M 42.73M 20.70M 11.27M 10.70M 26.37M 41.64M -1.58M 32.47M 17.74M 7.23M 27.24M 61.64M -1.95M 12.54M -32.59M 23.65M 1.52M 3.47M 5.01M -5.43M 20.41M -6.90M 7.20M 4.80M 17.00M -3.90M -6.00M -4.70M 5.20M 1.00M 10.60M 10.60M

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