LCUT — Lifetime Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $111.69m
- $292.47m
- $647.93m
Annual cashflow statement for Lifetime Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.8 | -6.17 | -8.41 | -15.2 | -26.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.5 | 17.5 | 17.6 | 22.4 | 38.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -2.7 | 29.8 | -8.97 | -22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 37 | 24.3 | 56.4 | 18.6 | 7.61 |
| Capital Expenditures | -3.99 | -2.98 | -2.8 | -2.23 | -4.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.88 | -18 | 0 | 0 | 0.094 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.1 | -20.9 | -2.8 | -2.23 | -4.26 |
| Financing Cash Flow Items | -3.19 | -2.09 | -10.1 | -1.08 | -0.416 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44 | -7.62 | -61.1 | -29.5 | -2.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.98 | -4.38 | -7.41 | -13.3 | 1.34 |