Lifeway Foods Inc.
23.12
0.71 (3.19%)
At close: Jan 15, 2025, 12:21 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 11.37M 924.00K 3.31M 3.23M 453.00K -3.09M -346.00K 3.48M 1.97M 2.84M 4.99M 5.62M 2.86M 3.62M 5.57M 1.91M 3.15M 2.90M 2.55M 2.05M 2.22M 1.53M 1.22M 927.10K 700.00K 800.00K 700.00K 600.00K 400.00K 200.00K 100.00K 100.00K 200.00K n/a n/a
Depreciation & Amortization 3.16M 2.97M 2.87M 3.24M 3.34M 3.48M 3.11M 3.02M 3.13M 3.25M 2.34M 2.38M 2.34M 2.12M 1.81M 1.09M 1.05M 758.75K 650.95K 669.99K 688.31K 807.68K 777.35K 609.52K 400.00K 400.00K 300.00K 200.00K 200.00K 200.00K 200.00K 200.00K 100.00K 100.00K n/a
Stock-Based Compensation 1.50M 1.11M 1.14M 393.00K 838.00K 802.00K 596.00K 326.00K n/a n/a n/a n/a n/a 154.25K 144.64K 96.97K 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 n/a n/a
Other Working Capital -1.42M -182.00K 172.00K 294.00K 2.35M -1.43M -1.98M 1.27M 1.62M -414.43K -1.16M 1.01M 909.06K 124.81K -452.82K -70.47K -115.59K -662.15K 420.34K -230.91K -1.02M 274.97K -134.22K -6.95K -100.00K -200.00K -700.00K n/a -100.00K 100.00K -100.00K n/a 100.00K -300.00K n/a
Other Non-Cash Items -26.00K 219.00K 72.00K -83.00K -3.47M 1.69M 892.00K 499.00K 475.00K 204.70K 32.60K 375.23K 133.66K -232.73K 281.30K 1.76M 7.97K 74.17K -406.75K -242.41K 47.29K 218.31K -234.52K -14.80K -100.00K 100.00K -100.00K n/a 100.00K n/a n/a -600.00K -100.00K 200.00K -700.00K
Deferred Income Tax -28.00K -172.00K 257.00K 841.00K 533.00K -451.00K -352.00K -531.00K -585.00K -719.78K -238.80K -434.90K 68.22K -96.92K 389.75K -509.39K -223.72K 33.03K -100.24K 45.56K 9.08K -64.58K 47.95K 149.87K 100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 969.00K -1.06M -2.09M -1.24M 2.12M -11.00K -94.00K -1.69M 1.86M -411.15K -1.39M -1.32M -1.35M 50.59K -593.52K 377.73K -1.10M -1.25M -1.10M -325.03K -1.11M 355.24K -14.98K -83.00K -100.00K -400.00K -900.00K -100.00K -300.00K 100.00K -100.00K 500.00K 100.00K -300.00K 700.00K
Operating Cash Flow 16.94M 3.99M 5.56M 6.38M 3.81M 2.42M 3.81M 5.10M 6.75M 5.06M 5.84M 6.63M 4.04M 5.62M 7.60M 4.73M 2.35M 2.16M 1.59M 2.20M 1.86M 2.85M 1.80M 1.59M 1.00M 900.00K 900.00K 700.00K 400.00K 500.00K 200.00K 200.00K 300.00K -300.00K 700.00K
Capital Expenditures -4.35M -3.45M -1.92M -1.90M -1.18M -2.82M -5.34M -3.24M -2.00M -3.65M -8.48M -1.43M -1.44M -2.23M -1.77M -2.16M -1.82M -680.17K -4.92M -330.41K -415.06K -259.16K -712.80K -1.10M -800.00K -600.00K -1.30M -1.40M n/a -100.00K -100.00K -300.00K -500.00K n/a n/a
Acquisitions n/a -580.00K -5.22M 5.00K 522.00K 104.00K 50.00K -341.00K 716.00K 49.59K 286.68K 150.25K n/a -270.00K -11.04M 733.65K n/a -2.55M -445.33K -511.80K 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
Purchase of Investments -100.00K n/a n/a n/a -15.00K -500.00K -25.00K -559.00K -2.12M -3.43M -3.52M -1.60M -2.43M -2.16M -6.16M -5.78M -6.24M -7.51M -6.46M -6.27M -4.28M -3.32M -9.25M -8.81M -1.80M -300.00K n/a n/a -200.00K n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 1.51M 500.00K n/a 3.26M 1.99M 2.79M 3.43M 1.48M 1.81M 5.67M 6.93M 5.32M 7.17M 7.29M 5.81M 6.10M 3.03M 4.02M 7.69M 5.20M 600.00K 200.00K n/a 100.00K 100.00K n/a n/a n/a 300.00K n/a n/a
Other Investing Acitivies 41.00K n/a n/a 5.00K 2.02M 104.00K 50.00K 513.00K -363.00K 15.00K 424.00K -150.25K -50.00K 402.00K -278.47K -733.65K n/a n/a 445.33K n/a 1.71M -431.80K 357.14K n/a n/a n/a n/a n/a n/a -200.00K n/a n/a n/a -300.00K n/a
Investing Cash Flow -4.41M -4.03M -7.14M -1.89M 838.00K -2.72M -5.32M -360.00K -1.78M -4.23M -7.86M -1.56M -2.11M 1.41M -12.04M -2.62M -901.33K -3.46M -5.57M -1.01M 39.35K 17.46K -1.92M -4.70M -2.00M -700.00K -1.30M -1.30M -100.00K -300.00K -100.00K -300.00K -200.00K -300.00K n/a
Debt Repayment -3.78M -750.00K 4.50M n/a -3.27M -298.00K -840.00K -840.00K -1.04M -877.21K 4.35M -1.58M -2.86M -2.76M 5.69M -1.20M -1.65M -858.66K 2.96M -28.47K -30.71K -675.15K -94.32K -90.61K -100.00K -100.00K -100.00K 900.00K -100.00K -100.00K -300.00K 200.00K -300.00K 300.00K n/a
Common Stock Repurchased n/a -4.00M -1.58M -405.00K -538.00K -1.38M -1.49M -738.00K -1.54M n/a n/a -580.71K -1.18M -2.67M -905.61K -1.24M -752.60K -648.63K -401.55K n/a n/a -392.92K -287.03K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.31M -1.15M 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 n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a -32.00K n/a n/a n/a n/a n/a -1 214.00 n/a -592.04K n/a 998.23K n/a n/a n/a n/a -6.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -100.00K n/a 100.00K n/a n/a n/a
Financial Cash Flow -3.78M -4.75M 2.88M -405.00K -3.81M -1.68M -2.33M -1.58M -2.58M -877.21K 3.04M -3.90M -4.04M -4.43M 4.79M -2.44M -2.40M -1.51M 2.56M -13.47K -30.71K -1.07M -381.35K -90.61K 5.00M -100.00K -100.00K 900.00K -200.00K -200.00K -300.00K 400.00K -300.00K 300.00K n/a
Net Cash Flow 8.75M -4.79M 1.31M 4.09M 838.00K -1.98M -3.83M 3.17M 2.39M -46.36K 1.02M 1.17M -2.11M 2.60M 353.16K -318.64K -951.93K -2.81M -1.42M 1.18M 1.87M 1.79M -500.15K -3.20M 4.00M -100.00K -100.00K 900.00K -200.00K n/a -300.00K 400.00K -300.00K 300.00K 700.00K
Free Cash Flow 12.59M 538.00K 3.64M 4.49M 2.63M -407.00K -1.53M 1.87M 4.75M 1.41M -2.64M 5.20M 2.60M 3.39M 5.84M 2.58M 522.26K 1.48M -3.32M 1.87M 1.44M 2.59M 1.08M 492.75K 200.00K 300.00K -400.00K -700.00K 400.00K 400.00K 100.00K -100.00K -200.00K -300.00K 700.00K

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