Lifetime Brands Inc
NASDAQ:LCUT
Cash Flow Statement
Cash Flow Statement
Lifetime Brands Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
9
|
7
|
4
|
2
|
2
|
2
|
4
|
11
|
12
|
10
|
11
|
12
|
16
|
19
|
18
|
16
|
2
|
(8)
|
(12)
|
(10)
|
(2)
|
5
|
(0)
|
(20)
|
(44)
|
(68)
|
(60)
|
(33)
|
(3)
|
28
|
38
|
37
|
21
|
18
|
9
|
(10)
|
(6)
|
(15)
|
(18)
|
(8)
|
(8)
|
|
Depreciation & Amortization |
10
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
14
|
14
|
14
|
13
|
14
|
15
|
18
|
20
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
23
|
21
|
21
|
20
|
20
|
20
|
19
|
20
|
20
|
|
Change in Deffered Taxes |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(4)
|
(2)
|
|
Stock-Based Compensation |
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
0
|
|
Other Non-Cash Items |
8
|
9
|
9
|
12
|
11
|
11
|
11
|
3
|
7
|
7
|
7
|
6
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
6
|
6
|
16
|
24
|
59
|
84
|
78
|
69
|
34
|
8
|
5
|
3
|
19
|
17
|
17
|
25
|
17
|
23
|
27
|
21
|
18
|
|
Cash Taxes Paid |
11
|
11
|
10
|
11
|
5
|
7
|
7
|
0
|
9
|
15
|
15
|
15
|
6
|
1
|
9
|
9
|
13
|
12
|
7
|
7
|
3
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
5
|
5
|
16
|
18
|
19
|
19
|
14
|
13
|
10
|
10
|
7
|
8
|
8
|
|
Cash Interest Paid |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
7
|
7
|
8
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
12
|
16
|
20
|
20
|
19
|
19
|
19
|
18
|
17
|
15
|
14
|
14
|
14
|
14
|
15
|
13
|
14
|
15
|
17
|
19
|
20
|
19
|
|
Change in Working Capital |
10
|
(13)
|
(22)
|
(16)
|
(18)
|
(10)
|
(3)
|
(11)
|
14
|
(3)
|
(14)
|
(4)
|
(1)
|
12
|
14
|
10
|
(3)
|
11
|
3
|
(11)
|
(10)
|
(15)
|
(11)
|
(22)
|
(9)
|
6
|
48
|
59
|
(9)
|
(12)
|
(44)
|
(51)
|
(27)
|
(44)
|
(62)
|
(34)
|
(3)
|
(0)
|
38
|
32
|
30
|
|
Cash from Operating Activities |
36
N/A
|
12
-67%
|
1
-91%
|
8
+699%
|
5
-46%
|
14
+203%
|
23
+63%
|
15
-35%
|
47
+218%
|
27
-41%
|
16
-41%
|
28
+69%
|
30
+8%
|
45
+50%
|
45
+1%
|
39
-13%
|
17
-57%
|
24
+39%
|
16
-34%
|
8
-52%
|
19
+156%
|
24
+26%
|
32
+33%
|
10
-70%
|
30
+210%
|
46
+54%
|
89
+93%
|
119
+34%
|
45
-62%
|
47
+6%
|
21
-56%
|
10
-51%
|
37
+263%
|
14
-62%
|
(14)
N/A
|
2
N/A
|
24
+957%
|
23
-5%
|
62
+170%
|
61
-1%
|
56
-8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(9)
|
(10)
|
(9)
|
(9)
|
(7)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
Other Items |
0
|
(65)
|
(67)
|
(65)
|
(66)
|
(1)
|
1
|
(1)
|
0
|
0
|
0
|
(9)
|
(21)
|
0
|
0
|
(21)
|
(9)
|
(227)
|
(227)
|
(218)
|
(216)
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
3
|
(15)
|
(15)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(4)
N/A
|
(69)
-1 700%
|
(72)
-4%
|
(71)
+1%
|
(72)
-2%
|
(7)
+90%
|
(5)
+26%
|
(7)
-25%
|
(5)
+26%
|
(4)
+13%
|
(3)
+25%
|
(12)
-254%
|
(24)
-110%
|
(24)
+2%
|
(26)
-8%
|
(27)
-4%
|
(15)
+43%
|
(235)
-1 431%
|
(234)
+1%
|
(225)
+4%
|
(224)
+0%
|
(5)
+98%
|
(7)
-33%
|
(9)
-27%
|
(9)
-3%
|
(9)
+2%
|
(7)
+26%
|
(3)
+52%
|
(2)
+35%
|
(2)
+18%
|
(3)
-98%
|
(1)
+73%
|
(1)
-21%
|
(19)
-1 592%
|
(18)
+4%
|
(21)
-15%
|
(21)
-2%
|
(3)
+85%
|
(2)
+19%
|
(3)
-12%
|
(3)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2)
|
(1)
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(4)
|
(4)
|
(6)
|
(8)
|
(5)
|
(4)
|
(3)
|
|
Net Issuance of Debt |
(26)
|
61
|
75
|
65
|
69
|
(6)
|
(16)
|
(5)
|
(38)
|
(19)
|
(10)
|
(15)
|
(4)
|
(20)
|
(22)
|
(13)
|
(2)
|
230
|
235
|
233
|
221
|
(20)
|
(17)
|
2
|
(13)
|
46
|
(26)
|
(75)
|
(14)
|
(95)
|
(41)
|
(36)
|
(38)
|
(6)
|
15
|
26
|
4
|
20
|
(41)
|
(49)
|
(45)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other |
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(13)
|
(13)
|
(13)
|
(13)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(10)
|
|
Cash from Financing Activities |
(29)
N/A
|
58
N/A
|
74
+29%
|
65
-12%
|
68
+4%
|
(6)
N/A
|
(17)
-163%
|
(6)
+65%
|
(39)
-550%
|
(20)
+48%
|
(11)
+45%
|
(16)
-46%
|
(4)
+75%
|
(20)
-377%
|
(22)
-8%
|
(13)
+41%
|
(2)
+82%
|
217
N/A
|
220
+1%
|
218
-1%
|
205
-6%
|
(24)
N/A
|
(21)
+15%
|
(2)
+92%
|
(17)
-992%
|
42
N/A
|
(29)
N/A
|
(78)
-171%
|
(18)
+77%
|
(101)
-452%
|
(48)
+52%
|
(43)
+10%
|
(44)
-1%
|
(11)
+74%
|
6
N/A
|
16
+167%
|
(8)
N/A
|
6
N/A
|
(52)
N/A
|
(58)
-13%
|
(61)
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
3
N/A
|
2
-41%
|
4
+126%
|
2
-41%
|
0
-95%
|
(1)
N/A
|
(0)
+64%
|
1
N/A
|
2
+58%
|
2
+19%
|
2
-31%
|
(0)
N/A
|
1
N/A
|
0
-45%
|
(3)
N/A
|
(0)
+88%
|
(0)
+3%
|
6
N/A
|
2
-67%
|
0
-88%
|
0
-78%
|
(6)
N/A
|
5
N/A
|
(1)
N/A
|
4
N/A
|
79
+2 027%
|
53
-33%
|
38
-28%
|
25
-35%
|
(55)
N/A
|
(30)
+45%
|
(34)
-13%
|
(8)
+77%
|
(16)
-98%
|
(26)
-65%
|
(3)
+89%
|
(4)
-60%
|
26
N/A
|
8
-70%
|
0
-95%
|
(7)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
32
N/A
|
8
-75%
|
(4)
N/A
|
3
N/A
|
(2)
N/A
|
7
N/A
|
16
+118%
|
9
-47%
|
41
+377%
|
23
-45%
|
13
-44%
|
25
+90%
|
26
+7%
|
42
+58%
|
40
-4%
|
34
-16%
|
11
-68%
|
15
+42%
|
9
-42%
|
0
-100%
|
11
+28 100%
|
17
+53%
|
23
+36%
|
(0)
N/A
|
21
N/A
|
37
+79%
|
82
+122%
|
116
+41%
|
43
-63%
|
46
+7%
|
18
-62%
|
6
-63%
|
33
+415%
|
10
-68%
|
(17)
N/A
|
(0)
+98%
|
21
N/A
|
20
-7%
|
60
+200%
|
59
-2%
|
54
-8%
|