Lifetime Brands Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,281.00
1,544.00
12,278.00
15,720.00
2,154.00
1,720
Depreciation, Depletion & Amortization
10,415.00
14,200.00
14,203.00
14,148.00
14,189.00
23,329
Other Funds
613.00
553.00
398.00
155.00
-
5,687
Funds from Operations
25,463.00
22,912.00
32,118.00
31,078.00
20,371.00
29,382
Changes in Working Capital
10,301.00
18,323.00
14,392.00
1,329.00
3,365.00
10,207
Net Operating Cash Flow
35,764.00
4,589.00
46,510.00
29,749.00
17,006.00
19,175
Capital Expenditures
3,842.00
6,171.00
5,166.00
3,380.00
6,311.00
Sale of Fixed Assets & Businesses
11.00
68.00
26.00
64.00
15.00
Purchase/Sale of Investments
-
764.00
112.00
567.00
-
Net Investing Cash Flow
3,831.00
72,233.00
5,028.00
24,448.00
15,368.00
Cash Dividends Paid - Total
1,515.00
2,031.00
2,150.00
2,413.00
2,475.00
Issuance/Reduction of Debt, Net
26,112.00
66,804.00
37,439.00
4,174.00
1,715.00
Net Financing Cash Flow
29,028.00
67,814.00
39,144.00
4,165.00
2,297.00
Net Change in Cash
3,076.00
121.00
2,063.00
752.00
283.00
Free Cash Flow
31,922.00
1,582.00
41,344.00
26,369.00
10,695.00
Deferred Taxes & Investment Tax Credit
2,275.00
3,757.00
1,440.00
1,951.00
1,030.00
2,086
Net Assets from Acquisitions
-
65,366.00
-
21,699.00
9,072.00
Change in Capital Stock
2,014.00
2,488.00
843.00
2,267.00
1,893.00
Exchange Rate Effect
171.00
49.00
275.00
384.00
376.00
About Lifetime Brands
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