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Lifetime Brands Inc (LH1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.85-0.25 (-2.75%)
At close: 08:07AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,867
-8,412
-6,166
20,801
-3,007
Depreciation & amortization
19,640
19,571
19,536
22,520
24,664
Deferred income taxes
-
-2,130
-3,825
1,799
-1,861
Stock based compensation
3,633
3,687
3,846
5,217
5,951
Change in working capital
27,288
29,767
-2,696
-27,180
-9,364
Accounts receivable
10,811
-14,972
33,889
-5,531
-43,760
Inventory
20,494
35,428
47,443
-67,501
-28,979
Accounts Payable
-5,428
10,846
-81,365
48,079
55,721
Other working capital
51,949
53,630
21,344
33,002
42,731
Other non-cash items
-51
-571
5,466
945
4,153
Net cash provided by operating activites
54,839
56,431
24,319
36,988
44,813
Cash flows from investing activities
Investments in property, plant and equipment
-2,890
-2,801
-2,975
-3,986
-2,082
Acquisitions, net
-
0
-17,956
-178
0
Net cash used for investing activites
-2,890
-2,801
-20,931
-1,103
-2,082
Cash flows from financing activities
Debt repayment
-325,239
-263,097
-271,910
-141,257
-143,198
Common stock repurchased
0
-2,539
-6,320
0
0
Dividends Paid
-3,775
-3,734
-3,820
-3,843
-3,651
Other financing activites
-10,663
-10,074
-2,088
-3,189
-658
Net cash used privided by (used for) financing activities
-88,168
-61,062
-7,617
-44,027
-18,236
Net change in cash
-36,319
-7,409
-4,384
-7,981
24,593
Cash at beginning of period
40,958
23,598
27,982
35,963
11,370
Cash at end of period
4,739
16,189
23,598
27,982
35,963
Free Cash Flow
Operating Cash Flow
54,839
56,431
24,319
36,988
44,813
Capital Expenditure
-2,890
-2,801
-2,975
-3,986
-2,082
Free Cash Flow
51,949
53,630
21,344
33,002
42,731