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Lifeway Foods Inc (NASDAQ:LWAY)

15.60
Delayed Data
As of 10:25am ET
 +0.04 / +0.26%
Today’s Change
8.68
Today|||52-Week Range
16.60
+40.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.6M5.0M2.0M2.0M
 
 
 
 
 
Depreciation2.4M2.3M3.3M3.1M
 
 
 
 
 
Total Other Cash Flow375.2K142.1K99.2K367.0K
 
 
 
 
 
Funds From Operations7.9M7.2M4.6M4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M1.4M-504.8K-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.6M5.8M5.1M6.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-3.5M-3.4M-2.1M
 
 
 
 
 
Decrease In Investments1.5M3.4M2.8M2.0M
 
 
 
 
 
Capital Expenditures-1.4M-8.5M-3.7M-2.0M
 
 
 
 
 
Fixed Asset Disposal--710.7K64.6K353.0K
 
 
 
 
Net Cash Flow Investing-1.6M-7.9M-4.3M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-592.0K0.000.00--
 
 
Long Term Borrowings250.0K5.0M0.000.00
 
 
 
Long Term Debt Reduction-1.8M-624.9K-877.2K-1.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-580.7K0.000.00-1.5M
 
 
 
Common Dividends-1.1M-1.3M0.000.00
 
 
 
Cash Dividends Paid - Total-1.1M-1.3M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.9M3.0M-877.2K-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.2M1.0M-46.4K2.4M