Lifetime Brands Inc (NASDAQ:LCUT)

15.73
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
14.03
Today|||52-Week Range
19.95
-8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line17.8M14.1M20.9M9.3M
 
 
 
 
 
Depreciation9.8M8.4M9.3M10.4M
 
 
 
 
 
Total Other Cash Flow3.9M285.0K-985.0K8.0M
 
 
 
 
 
Funds From Operations28.8M21.5M26.3M25.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M9.3M3.6M-10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities30.1M12.2M22.7M35.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.1M-2.8M0.00
 
 
 
Capital Expenditures-2.9M-5.0M-5.0M-3.8M
 
 
 
 
 
Fixed Asset Disposal70.0K31.0K27.0K11.0K
 
 
 
 
 
Net Assets From Acquisitions --0.00-14.5M0.00
 
 
Other Investing - Uses0.00-20.6M0.000.00
 
 
Net Cash Flow Investing-2.8M-30.6M-22.2M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings29.5M43.5M0.000.00
 
 
 
Long Term Borrowings0.000.0038.3M220.2M
 
 
 
Long Term Debt Reduction-51.2M-24.2M-40.0M-246.3M
 
 
 
 
 
Net Proceeds Stock Sale174.0K225.0K577.0K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.2M
 
 
Common Dividends0.000.00-1.2M-1.5M
 
 
 
Cash Dividends Paid - Total0.000.00-1.2M-1.5M
 
 
 
Other Sources - Financing124.0K0.00150.0K613.0K
 
 
 
 
Other Uses - Financing3.2M1.7M0.000.00
 
 
 
Net Cash Flow - Financing-24.6M17.9M-2.2M-29.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--171.0K574.0K171.0K
 
 
 
 
 
Net Change In Cash2.7M-550.0K-1.7M2.9M
 
 
 
 
 

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