Lifetime Brands Inc (NASDAQ:LCUT)

15.95
Delayed Data
As of Feb 16
 -0.05 / -0.31%
Today’s Change
14.25
Today|||52-Week Range
21.20
-3.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line9.3M1.5M12.3M15.7M
 
 
 
 
 
Depreciation10.4M14.2M14.2M14.1M
 
 
 
 
 
Total Other Cash Flow8.0M10.9M7.1M3.2M
 
 
 
 
 
Funds From Operations25.5M22.9M32.2M31.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M18.3M-14.3M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities35.8M4.6M46.5M29.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-764.0K----
 
 
Decrease In Investments0.000.00112.0K567.0K
 
 
 
Capital Expenditures-3.8M-6.2M-5.2M-3.4M
 
 
 
 
 
Fixed Asset Disposal11.0K68.0K26.0K64.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-65.4M0.00-21.7M
 
 
 
Net Cash Flow Investing-3.8M-72.2M-5.0M-24.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00765.0K-513.0K-130.0K
 
 
 
 
Long Term Borrowings220.2M325.7M263.4M268.2M
 
 
 
 
 
Long Term Debt Reduction-246.3M-259.7M-300.4M-272.3M
 
 
 
 
 
Net Proceeds Stock Sale1.2M2.5M843.0K2.4M
 
 
 
 
 
Common Preferred Redeemed-3.2M0.000.00-86.0K
 
 
 
Common Dividends-1.5M-2.0M-2.2M-2.4M
 
 
 
 
 
Cash Dividends Paid - Total-1.5M-2.0M-2.2M-2.4M
 
 
 
 
 
Other Sources - Financing613.0K553.0K43.0K223.0K
 
 
 
 
 
Other Uses - Financing----391.0K68.0K
 
 
 
Net Cash Flow - Financing-29.0M67.8M-39.1M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash171.0K-49.0K-275.0K-384.0K
 
 
 
 
 
 
Net Change In Cash2.9M170.0K2.3M1.1M