Lifetime Brands Cash Flow - Quarterly (NASDAQ:LCUT)

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$11.55 $0.2 (1.7%) LCUT stock closing price Apr 20, 2018 (Closing)

The financial analysis of LCUT requires an investor to check the cash flows for Lifetime Brands. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lifetime Brands profits one has to check the income statement and for Lifetime Brands debt one has to check the balance sheet. Lifetime Brands stock analysis shows positive net income cash flow of $2.15M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Lifetime Brands saw a outflow of $-15.36M from investing activities till 2017 Q4.

View and download details of Lifetime Brands cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.7M11.09M6.91M3.5M14.79M12.25M7.39M3.64M14.84M11.18M
Net Increase (Decrease) in Assets Liabilities-3.36M-34.4M-8.13M3.68M-1.32M-46.12M-23.24M-9.26M14.34M-27.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.5M1.47M---2.5M1.75M1.08M5.04M3.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.29M-4.26M-2.71M-0.37M-3.31M-1.98M-1.09M-0.76M-5.14M-4.19M
Acquisition Disposition of Subsidiaires-9.07M-9.07M---21.69M-8.81M-0.04M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.53M1.45M1.42M-2.26M1.21M1.19M---
Issuance (Repayment) of Debt Securities-239.29M32.22M3.04M-6.82M-272.32M40.91M20.59M9.06M-300.39M18.85M
Increase (Decrease) in Bank & Other Borrowings237.6M---268.11M-0.13M-0.11M-0.11M263.11M-0.76M
Payment of Dividends & Other Cash Distributions-2.47M-1.85M-1.23M-0.61M-2.41M-1.8M-1.19M-0.59M-2.15M-1.55M
Other Cash from (used by) Financing Activities-0.67M-0.22M-0.2M-0.02M--0.08M-0.06M--0.56M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----0.38M-0.22M-0.17M-0.13M-0.27M-0.54M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.88M7.13M5.06M4.94M1.87M2.97M3.35M-3.47M4.17M
Cash & Equivalents at Year End7.6M5.53M4.12M6.28M7.88M5.83M6.64M5.87M7.13M6.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lifetime Brands stock price history and Lifetime Brands stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Lifetime Brands increased its cash from operating activities to $17M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.36M for LCUT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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