Lifeway Foods Inc (NASDAQ:LWAY)

5.80
Delayed Data
As of Apr 26
 +0.17 / +3.02%
Today’s Change
5.28
Today|||52-Week Range
10.75
-27.50%
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 Line2.0M2.0M3.5M-346.0K
 
 
 
 
 
Depreciation3.3M3.1M3.0M3.1M
 
 
 
 
 
Total Other Cash Flow99.2K367.0K825.0K1.5M
 
 
 
 
 
Funds From Operations4.6M4.9M6.8M3.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-504.8K-1.9M1.7M94.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.1M6.7M5.1M3.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-2.1M-559.0K-25.0K
 
 
 
 
 
Decrease In Investments2.8M2.0M3.3M0.00
 
 
 
 
Capital Expenditures-3.7M-2.0M-3.2M-5.3M
 
 
 
 
 
Fixed Asset Disposal64.6K353.0K172.0K50.0K
 
 
 
 
 
Net Cash Flow Investing-4.3M-1.8M-360.0K-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction-877.2K-1.0M-840.0K-840.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.5M-738.0K-1.5M
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-877.2K-2.6M-1.6M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-46.4K2.4M3.2M-3.8M