Equities

Lifetime Brands Inc

Lifetime Brands Inc

Actions
Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (USD)5.83
  • Today's Change-0.050 / -0.85%
  • Shares traded10.67k
  • 1 Year change-6.27%
  • Beta1.2822
Data delayed at least 15 minutes, as of Nov 14 2024 16:15 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(8.41)(6.17)21
Depreciation/depletion202023
Non-Cash items181719
Cash taxes paid, supplemental8.059.7619
Cash interest paid, supplemental191514
Changes in working capital30(2.7)(27)
Total cash from operations562437
INVESTING
Capital expenditures(2.8)(2.98)(3.99)
Other investing and cash flow items, total0(18)2.88
Total cash from investing(2.8)(21)(1.1)
FINANCING
Financing cash flow items(10)(2.09)(3.19)
Total cash dividends paid(3.73)(3.82)(3.84)
Issuance (retirement) of stock, net(2.54)(6.09)0.88
Issuance (retirement) of debt, net(45)4.38(38)
Total cash from financing(61)(7.62)(44)
NET CHANGE IN CASH
Foreign exchange effects0.02(0.16)0.16
Net change in cash(7.41)(4.38)(7.98)
Net cash-begin balance/reserved for future use242836
Net cash-end balance/reserved for future use162428
SUPPLEMENTAL INCOME
Depreciation, supplemental202023
Cash interest paid, supplemental191514
Cash taxes paid, supplemental8.059.7619
Data Provided by LSEG
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