Lifeway Foods Inc (NASDAQ:LWAY)

7.03
Delayed Data
As of 1:35pm ET
 0.00 / 0.00%
Today’s Change
6.61
Today|||52-Week Range
11.78
-12.12%
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 Line5.0M2.0M2.0M3.5M
 
 
 
 
 
Depreciation2.3M3.3M3.1M3.0M
 
 
 
 
 
Total Other Cash Flow142.1K99.2K367.0K825.0K
 
 
 
 
 
Funds From Operations7.2M4.6M4.9M6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-504.8K-1.9M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M5.1M6.7M5.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M-3.4M-2.1M-559.0K
 
 
 
 
 
Decrease In Investments3.4M2.8M2.0M3.3M
 
 
 
 
 
Capital Expenditures-8.5M-3.7M-2.0M-3.2M
 
 
 
 
 
Fixed Asset Disposal710.7K64.6K353.0K172.0K
 
 
 
 
 
Net Cash Flow Investing-7.9M-4.3M-1.8M-360.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.0M0.000.00--
 
 
Long Term Debt Reduction-624.9K-877.2K-1.0M-840.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.5M-738.0K
 
 
 
Common Dividends-1.3M0.000.000.00
 
 
Cash Dividends Paid - Total-1.3M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.0M-877.2K-2.6M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.0M-46.4K2.4M3.2M