Lifetime Brands Inc (NASDAQ:LCUT)

11.50
Delayed Data
As of 9:51am ET
 -0.25 / -2.13%
Today’s Change
11.23
Today|||52-Week Range
20.85
-30.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5M12.3M15.7M2.2M
 
 
 
 
 
Depreciation14.2M14.2M14.1M14.2M
 
 
 
 
 
Total Other Cash Flow10.9M7.1M3.2M3.0M
 
 
 
 
 
Funds From Operations22.9M32.2M31.1M20.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.3M-14.3M1.3M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6M46.5M29.7M17.0M
 
 
 
 
 
 
InvestingIncrease In Investments-764.0K----0.00
 
 
Decrease In Investments0.00112.0K567.0K0.00
 
 
 
Capital Expenditures-6.2M-5.2M-3.4M-6.3M
 
 
 
 
 
Fixed Asset Disposal68.0K26.0K64.0K15.0K
 
 
 
 
 
Net Assets From Acquisitions -65.4M0.00-21.7M-9.1M
 
 
 
 
Net Cash Flow Investing-72.2M-5.0M-24.4M-15.4M
 
 
 
 
 
 
FinancingShort Term Borrowings765.0K-513.0K-130.0K-52.0K
 
 
 
 
 
Long Term Borrowings325.7M263.4M268.2M237.6M
 
 
 
 
 
Long Term Debt Reduction-259.7M-300.4M-272.3M-239.3M
 
 
 
 
 
Net Proceeds Stock Sale2.5M843.0K2.4M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-86.0K-644.0K
 
 
 
Common Dividends-2.0M-2.2M-2.4M-2.5M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.2M-2.4M-2.5M
 
 
 
 
 
Other Sources - Financing553.0K43.0K223.0K0.00
 
 
 
 
Other Uses - Financing--391.0K68.0K0.00
 
 
 
Net Cash Flow - Financing67.8M-39.1M-4.2M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-49.0K-275.0K-384.0K376.0K
 
 
 
 
 
 
Net Change In Cash170.0K2.3M1.1M-659.0K