Lifetime Brands Cash Flow - Quarterly (NASDAQ:LCUT)

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$13.15 $0.1 (0.77%) LCUT stock closing price Jul 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 negative net income cash flow of $-11.59M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Lifetime Brands saw a outflow of $-220.34M from investing activities till 2018 Q1.

View and download details of Lifetime Brands cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-11.59M2.15M--3.42M-1.33M15.72M--5.47M-4.28M12.27M
Depreciation Depletion Amortization Cash-Flow4.52M14.7M11.09M6.91M3.5M14.79M12.25M7.39M3.64M14.84M
Net Increase (Decrease) in Assets Liabilities18.41M-3.36M-34.4M-8.13M3.68M-1.32M-46.12M-23.24M-9.26M14.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19M3.5M1.47M---2.5M1.75M1.08M5.04M
Net Cash from (used by) Operating Activities
12.53M17M-20.92M-4.28M5.97M29.74M-30.38M-19.57M-8.82M46.51M
Increase (Decrease) in Prop Plant And Equipment-2.4M-6.29M-4.26M-2.71M-0.37M-3.31M-1.98M-1.09M-0.76M-5.14M
Acquisition Disposition of Subsidiaires-217.93M-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
-220.34M-15.36M-13.34M-2.71M-0.37M-24.44M-10.79M-1.13M-0.76M-5.02M
Issuance (Purchase) of Equity Shares-2.53M1.45M1.42M-2.26M1.21M1.19M--
Issuance (Repayment) of Debt Securities224.76M-239.29M32.22M3.04M-6.82M-272.32M40.91M20.59M9.06M-300.39M
Increase (Decrease) in Bank & Other Borrowings-237.6M---268.11M-0.13M-0.11M-0.11M263.11M
Payment of Dividends & Other Cash Distributions-0.65M-2.47M-1.85M-1.23M-0.61M-2.41M-1.8M-1.19M-0.59M-2.15M
Other Cash from (used by) Financing Activities-12.23M-0.67M-0.22M-0.2M-0.02M--0.08M-0.06M--0.56M
Net Cash from (used by) Financing Activities
211.95M-2.29M31.6M3.03M-7.25M-4.16M40.11M20.4M8.46M-39.14M
Effect of Exchange Rate Changes on Cash------0.38M-0.22M-0.17M-0.13M-0.27M
Net Change in Cash & Cash Equivalents
4.3M-0.28M-2.35M-3.76M-1.59M--1.3M-0.48M-1.25M2.06M
Cash & Equivalents at Beginning of Year7.88M7.13M5.06M4.94M1.87M2.97M3.35M-3.47M4.17M
Cash & Equivalents at Year End11.9M7.6M5.53M4.12M6.28M7.88M5.83M6.64M5.87M7.13M
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 $12.53M till 2018 Q1. 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 $-220.34M 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 $211.95M 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