Lifetime Brands (LCUT)
(Delayed Data from NSDQ)
$6.44 USD
+0.02 (0.31%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $6.44 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Lifetime Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.41 | -6.17 | 20.80 | -3.01 | -44.42 |
Depreciation/Amortization & Depletion | 21.54 | 21.35 | 39.02 | 46.54 | 69.85 |
Net Change from Assets/Liabilities | 29.77 | -2.70 | -26.68 | -9.36 | -8.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.54 | 11.84 | 3.85 | 10.65 | 13.17 |
Net Cash From Operating Activities | 56.43 | 24.32 | 36.99 | 44.81 | 29.87 |
Property & Equipment | -2.80 | -2.98 | -3.99 | -2.08 | -9.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -17.96 | -0.18 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.80 | -20.93 | -1.10 | -2.08 | -9.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.54 | -6.09 | 0.88 | 0.03 | 0.13 |
Issuance (Repayment) of Debt | -44.72 | 4.38 | -37.87 | -13.95 | -13.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.73 | -3.82 | -3.84 | -3.65 | -3.57 |
Other Financing Activities | -10.07 | -2.09 | -3.19 | -0.66 | -0.40 |
Net Cash from Financing Activities | -61.06 | -7.62 | -44.03 | -18.24 | -16.92 |
Effect of Exchange Rate Changes | 0.02 | -0.16 | 0.16 | 0.10 | -0.06 |
Net Change In Cash & Equivalents | -7.41 | -4.38 | -7.98 | 24.59 | 3.72 |
Cash at Beginning of Period | 23.60 | 27.98 | 35.96 | 11.37 | 7.65 |
Cash at End of Period | 16.19 | 23.60 | 27.98 | 35.96 | 11.37 |
Diluted Net EPS | -0.40 | -0.29 | 0.94 | -0.14 | -2.16 |
Fiscal Year End for Lifetime Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -24.43 | -6.26 | -8.41 | -11.12 | -15.33 |
Depreciation/Amortization & Depletion | 11.30 | 5.68 | 21.54 | 16.01 | 10.77 |
Net Change from Assets/Liabilities | 16.82 | 8.28 | 29.77 | 0.46 | 24.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.24 | 2.81 | 13.54 | 11.60 | 9.25 |
Net Cash From Operating Activities | 20.93 | 10.51 | 56.43 | 16.96 | 28.99 |
Property & Equipment | -1.10 | -0.60 | -2.80 | -1.77 | -0.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.10 | -0.60 | -2.80 | -1.77 | -0.99 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -2.54 | -2.54 | -2.54 |
Issuance (Repayment) of Debt | -29.49 | -19.35 | -44.72 | -26.06 | -31.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.98 | -1.03 | -3.73 | -2.83 | -1.91 |
Other Financing Activities | -1.08 | -1.03 | -10.07 | -0.97 | -0.97 |
Net Cash from Financing Activities | -32.55 | -21.40 | -61.06 | -32.40 | -36.46 |
Effect of Exchange Rate Changes | -0.08 | -0.06 | 0.02 | -0.08 | -0.01 |
Net Change In Cash & Equivalents | -12.79 | -11.55 | -7.41 | -17.28 | -8.48 |
Cash at Beginning of Period | 16.19 | 16.19 | 23.60 | 23.60 | 23.60 |
Cash at End of Period | 3.40 | 4.64 | 16.19 | 6.32 | 15.12 |
Diluted Net EPS | -0.85 | -0.29 | 0.12 | 0.20 | -0.31 |