Lifetime Brands Cash Flow - Annual (NASDAQ:LCUT)

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$12.9 $0.15 (1.15%) LCUT stock closing price Jul 13, 2018 (Closing)

The Lifetime Brands cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Lifetime Brands income statement and Lifetime Brands balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Lifetime Brands cash flow analysis and can be used to measure the operating performance of Lifetime Brands compared to various industry peers like TCS stock and NHTC stock. Lifetime Brands has a negative cash and cash equivalents change of $-0.28M.

View details of Lifetime Brands cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.15M15.72M12.27M1.54M9.28M20.94M14.06M20.26M2.71M-49.02M
Depreciation Depletion Amortization Cash-Flow14.7M14.79M14.84M14.81M10.94M10.39M8.94M11.61M14.13M40.18M
Net Increase (Decrease) in Assets Liabilities-3.36M-1.32M14.34M-18.32M10.3M-3.57M-9.34M1.34M45.21M6.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.5M-5.04M6.55M5.23M-5.06M-1.47M-3.11M1.92M9.24M
Net Cash from (used by) Operating Activities
17M29.74M46.51M4.58M35.76M22.69M12.18M30.1M63.98M6.9M
Increase (Decrease) in Prop Plant And Equipment-6.29M-3.31M-5.14M-6.1M-3.83M-4.92M-4.92M-2.79M-1.93M-8.49M
Acquisition Disposition of Subsidiaires-9.07M-21.69M--65.36M--14.5M-20.58M---16.31M
Increase (Decrease) in Investments----0.76M--2.76M-5.12M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-15.36M-24.44M-5.02M-72.23M-3.83M-22.19M-30.63M-2.79M-1.93M-24.8M
Issuance (Purchase) of Equity Shares2.53M2.26M-2.48M-2.01M-----
Issuance (Repayment) of Debt Securities-239.29M-272.32M-300.39M-189.06M-11.73M-1.65M19.34M-21.68M-0.22M-0.41M
Increase (Decrease) in Bank & Other Borrowings237.6M268.11M263.11M258.15M-14.37M----64.69M20.6M
Payment of Dividends & Other Cash Distributions-2.47M-2.41M-2.15M-2.03M-1.51M-1.24M-0.91M---2.99M
Other Cash from (used by) Financing Activities-0.67M--0.56M-1.73M---0.76M-3.12M--
Net Cash from (used by) Financing Activities
-2.29M-4.16M-39.14M67.81M-29.02M-2.17M17.89M-24.63M-64.84M17.2M
Effect of Exchange Rate Changes on Cash--0.38M-0.27M-0.04M------
Net Change in Cash & Cash Equivalents
-0.28M-2.06M-3.07M-1.1M-0.37M2.66M-2.79M-0.69M
Cash & Equivalents at Beginning of Year7.88M7.13M5.06M4.94M1.87M2.97M3.35M-3.47M4.17M
Cash & Equivalents at Year End7.6M7.88M7.13M5.06M4.94M1.87M2.97M3.35M-3.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lifetime Brands stock comparison chart provides an easy way to compare the stock price with peers along with details of Lifetime Brands stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lifetime Brands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lifetime Brands stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17M for LCUT.
  • Cash from investing stood at a negative value of $-15.36M for LCUT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.29M for Lifetime Brands. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Lifetime Brands Cash Flow

FCF margin
0.09