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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

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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

LCUT Chatter

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