Lifetime Brands Inc (NASDAQ:LCUT)

During the Trading Day
15.36 -0.08 / -0.52%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.36 0.00 / 0.00%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line14.1M20.9M9.3M1.5M
Total Other Cash Flow285.0K-985.0K8.0M15.1M
Funds From Operations21.5M26.3M25.5M27.1M
Funds From/For Other Operating Expenses9.3M3.6M-10.3M22.5M
Net Cash Flow - Operating Activities12.2M22.7M35.8M4.6M
InvestingIncrease In Investments-5.1M-2.8M0.00-764.0K
Capital Expenditures-5.0M-5.0M-3.8M-6.2M
Fixed Asset Disposal31.0K27.0K11.0K68.0K
Net Assets From Acquisitions 0.00-14.5M0.00-65.4M
Other Investing - Uses-20.6M0.000.00--
Net Cash Flow Investing-30.6M-22.2M-3.8M-72.2M
FinancingShort Term Borrowings43.5M0.000.00765.0K
Long Term Borrowings0.0038.3M220.2M328.0M
Long Term Debt Reduction-24.2M-40.0M-246.3M-259.7M
Net Proceeds Stock Sale225.0K577.0K1.2M2.5M
Common Preferred Redeemed0.000.00-3.2M0.00
Common Dividends0.00-1.2M-1.5M-2.0M
Cash Dividends Paid - Total0.00-1.2M-1.5M-2.0M
Other Sources - Financing0.00150.0K613.0K--
Other Uses - Financing1.7M0.000.002.8M
Net Cash Flow - Financing17.9M-2.2M-29.0M67.8M
Exchange RateEffect of Exchange Rate on Cash171.0K574.0K171.0K-49.0K
Net Change In Cash-550.0K-1.7M2.9M170.0K

To view my watchlist

Not a member yet?

Sign up now for a free account