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Lifetime Brands Inc (NASDAQ:LCUT)

14.54
Delayed Data
As of Jul 31
 -0.01 / -0.07%
Today’s Change
12.48
Today|||52-Week Range
18.15
-15.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.1M20.9M9.3M1.5M
 
 
 
 
 
Depreciation8.4M9.3M10.4M14.2M
 
 
 
 
 
Total Other Cash Flow285.0K-985.0K8.0M10.9M
 
 
 
 
 
Funds From Operations21.5M26.3M25.5M22.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.3M3.6M-10.3M18.3M
 
 
 
 
 
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-20.6M0.000.000.00
 
 
Net Cash Flow Investing-30.6M-22.2M-3.8M-72.2M
 
 
 
 
 
 
FinancingShort Term Borrowings43.5M0.000.00765.0K
 
 
 
Long Term Borrowings0.0038.3M220.2M325.7M
 
 
 
 
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 - Financing0.00150.0K613.0K553.0K
 
 
 
 
Other Uses - Financing1.7M0.000.000.00
 
 
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