LWAY — Lifeway Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $285.01m
- $274.54m
- $160.12m
- 99
- 44
- 99
- 94
Annual cashflow statement for Lifeway Foods, 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 | 0.453 | 3.23 | 3.31 | 0.924 | 11.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.63 | 0.31 | 1.22 | 1.33 | 1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.12 | -1.24 | -2.09 | -1.06 | 0.969 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.81 | 6.38 | 5.56 | 3.99 | 16.9 |
| Capital Expenditures | -1.18 | -1.9 | -1.92 | -3.45 | -4.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.02 | 0.005 | -5.22 | -0.58 | -0.059 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.838 | -1.89 | -7.14 | -4.03 | -4.41 |
| Financing Cash Flow Items | 0 | — | -0.032 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.81 | -0.405 | 2.88 | -4.75 | -3.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.838 | 4.09 | 1.31 | -4.79 | 8.75 |