Lifeway Foods (LWAY)
(Delayed Data from NSDQ)
$19.99 USD
-0.45 (-2.20%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $19.92 -0.07 (-0.35%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Lifeway Foods, 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) | 11.37 | 0.92 | 3.31 | 3.23 | 0.45 |
Depreciation/Amortization & Depletion | 3.16 | 2.97 | 2.87 | 3.24 | 3.34 |
Net Change from Assets/Liabilities | 0.97 | -1.07 | -2.09 | -1.24 | 2.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.44 | 1.16 | 1.47 | 1.15 | -2.10 |
Net Cash From Operating Activities | 16.94 | 3.99 | 5.56 | 6.39 | 3.81 |
Property & Equipment | -4.31 | -3.45 | -1.92 | -1.89 | -0.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.58 | -5.22 | 0.00 | 0.00 |
Investments | -0.10 | 0.00 | 0.00 | 0.00 | 1.49 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.41 | -4.03 | -7.14 | -1.89 | 0.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -4.00 | -1.58 | -0.41 | -0.54 |
Issuance (Repayment) of Debt | -2.78 | 0.00 | 0.00 | 0.00 | -3.27 |
Increase (Decrease) Short-Term Debt | -1.00 | -0.75 | 4.50 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3.78 | -4.75 | 2.89 | -0.41 | -3.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.75 | -4.79 | 1.31 | 4.09 | 0.84 |
Cash at Beginning of Period | 4.44 | 9.23 | 7.93 | 3.84 | 3.00 |
Cash at End of Period | 13.20 | 4.44 | 9.23 | 7.93 | 3.84 |
Diluted Net EPS | 0.75 | 0.06 | 0.21 | 0.21 | 0.03 |
Fiscal Year End for Lifeway Foods, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 11.37 | 7.40 | 3.99 | 0.83 |
Depreciation/Amortization & Depletion | NA | 3.16 | 2.36 | 1.57 | 0.78 |
Net Change from Assets/Liabilities | NA | 0.97 | 1.34 | -0.73 | 1.07 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.44 | 1.05 | 0.63 | 0.35 |
Net Cash From Operating Activities | NA | 16.94 | 12.14 | 5.46 | 3.03 |
Property & Equipment | NA | -4.31 | -3.11 | -1.95 | -1.76 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.10 | -0.10 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.41 | -3.21 | -1.95 | -1.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -2.78 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -1.00 | -0.75 | -0.50 | -0.50 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -3.78 | -0.75 | -0.50 | -0.50 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 8.75 | 8.19 | 3.01 | 0.77 |
Cash at Beginning of Period | NA | 4.44 | 4.44 | 4.44 | 4.44 |
Cash at End of Period | NA | 13.20 | 12.63 | 7.45 | 5.21 |
Diluted Net EPS | NA | 0.25 | 0.23 | 0.21 | 0.06 |