LCUT — Lifetime Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $216.34m
- $401.12m
- $686.68m
- 87
- 89
- 87
- 99
Annual cashflow statement for Lifetime Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -44.4 | -3.01 | 20.8 | -6.17 | -8.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59 | 34.4 | 18.5 | 17.5 | 17.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.74 | -9.36 | -26.7 | -2.7 | 29.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 29.9 | 44.8 | 37 | 24.3 | 56.4 |
| Capital Expenditures | -9.17 | -2.08 | -3.99 | -2.98 | -2.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 2.88 | -18 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -9.17 | -2.08 | -1.1 | -20.9 | -2.8 |
| Financing Cash Flow Items | -0.399 | -0.658 | -3.19 | -2.09 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | -18.2 | -44 | -7.62 | -61.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.72 | 24.6 | -7.98 | -4.38 | -7.41 |