This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Lifetime Brands Inc (LCUT)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.54M 9.28M 20.95M 14.07M
Operating Gains/Losses 7.07M 5.46M -4.30M -2.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.21M 10.10M -14.74M 3.30M
(Increase) Decrease in Inventories -6.35M -8.21M 9.69M -5.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -950.00K 9.44M -166.00K -4.67M
(Decrease) Increase In Other Current Liabilities -2.75M -579.00K 1.51M -3.72M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.24M 2.06M 3.32M 2.64M
Net Cash From Continuing Operations 4.59M 35.76M 22.70M 12.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.59M 35.76M 22.70M 12.19M
Sale of Property, Plant & Equipment 0.00 11.00K 27.00K 31.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.17M -3.84M -4.96M -4.96M
Acquisitions -65.37M 0.00 -14.50M -20.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 68.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.23M -3.83M -22.19M -30.64M
Issuance of Debt 329.66M 220.22M 38.34M 43.52M
Cash Used for Financing Activities
Issuance of Capital Stock 2.49M 1.22M 577.00K 225.00K
Repayment of Long-Term Debt -260.57M -246.33M 0.00 -24.18M
Repurchase of Capital Stock 0.00 -3.23M 0.00 0.00
Payment of Cash Dividends -2.03M -1.51M -1.25M -913.00K
Other Financing Charges, Net -1.73M 613.00K -39.85M -761.00K
Net Cash From Financing Activities 67.81M -29.03M -2.18M 17.90M
Effect of Exchange Rate Changes -49.00K 171.00K 574.00K 171.00K
Net Change in Cash & Cash Equivalents 121.00K 3.08M -1.10M -379.00K
LCUT News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

LCUT Lifetime Brands Inc

Chart of LCUT

Analysts Ratings for LCUT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET LCUT ANALYST REPORT

LCUT Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs