Lifetime Brands LCUT

$ 5.93 3.77%

Quarterly report 2024-Q2
added 08-08-2024

Lifetime Brands Cash Flow 2011-2024 | LCUT

Annual Cash Flow Lifetime Brands

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	56.4 M	24.3 M	37 M	44.8 M	29.9 M	19.2 M	17 M	29.7 M	-	-	35.8 M	22.7 M	12.2 M
Depreciation & Amortization	19.6 M	19.5 M	22.5 M	24.7 M	25.1 M	23.3 M	14.2 M	14.1 M	14.2 M	14.2 M	10.4 M	9.32 M	8.4 M
Accounts Payables	54.2 M	38.1 M	82.6 M	66.1 M	36.2 M	38.2 M	25.5 M	29.7 M	27.2 M	28.7 M	21.4 M	18.6 M	19 M
Accounts Receivables	155 M	141 M	175 M	170 M	129 M	125 M	108 M	105 M	90.6 M	107 M	87.2 M	97.4 M	77.7 M
Total Inventories	189 M	222 M	271 M	203 M	173 M	174 M	132 M	135 M	137 M	138 M	113 M	105 M	110 M

All numbers in USD currency

Quarterly Cash Flow Lifetime Brands

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	10.5 M	-	-	-	12.1 M	-	-20.1 M	-	13.4 M	-	14.6 M	-	36.3 M	-	49.2 M	66.2 M	33.7 M	-	-40 M	7.14 M	17.5 M	-	-30.4 M	-5.77 M	12.5 M	-	-20.9 M	-4.28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25 M	-	-7.86 M	6.99 M	3.3 M	-	-27.1 M	-2.26 M	-3.66 M
Depreciation & Amortization	4.89 M	4.94 M	-	4.82 M	4.92 M	4.87 M	-	4.6 M	5.04 M	4.9 M	-	5.84 M	5.76 M	5.96 M	-	6.09 M	6.06 M	6.23 M	-	6.12 M	6.29 M	6.36 M	-	6.08 M	6.42 M	4.31 M	-	4.06 M	3.35 M	3.29 M	-	4.68 M	3.58 M	3.48 M	-	3.51 M	3.64 M	3.56 M	-	3.3 M	3.72 M	3.61 M	-	2.52 M	2.67 M	2.52 M	-	2.41 M	2.26 M	2.21 M	-	2.05 M	2.02 M	2 M
Accounts Payables	59.5 M	32.9 M	54.2 M	57.2 M	48.4 M	31 M	38.1 M	43 M	-	62.9 M	82.6 M	60.6 M	55.4 M	60.6 M	66.1 M	66.1 M	66.1 M	66.1 M	36.2 M	36.2 M	36.2 M	36.2 M	38.2 M	38.2 M	38.2 M	38.2 M	25.5 M	25.5 M	25.5 M	25.5 M	29.7 M	29.7 M	29.7 M	29.7 M	27.2 M	27.2 M	27.2 M	27.2 M	28.7 M	28.7 M	28.7 M	28.7 M	21.4 M	21.4 M	21.4 M	21.4 M	18.6 M	18.6 M	18.6 M	18.6 M	19 M	19 M	19 M	19 M
Accounts Receivables	113 M	114 M	155 M	153 M	115 M	125 M	141 M	135 M	-	117 M	175 M	169 M	120 M	131 M	170 M	170 M	170 M	170 M	129 M	129 M	129 M	129 M	125 M	125 M	125 M	125 M	108 M	108 M	108 M	108 M	105 M	105 M	105 M	105 M	90.6 M	90.6 M	90.6 M	90.6 M	107 M	107 M	107 M	107 M	87.2 M	87.2 M	87.2 M	87.2 M	97.4 M	97.4 M	97.4 M	97.4 M	77.7 M	77.7 M	77.7 M	77.7 M
Total Inventories	208 M	190 M	189 M	218 M	213 M	210 M	222 M	270 M	-	275 M	271 M	257 M	218 M	210 M	203 M	203 M	203 M	203 M	173 M	173 M	173 M	173 M	174 M	174 M	174 M	174 M	132 M	132 M	132 M	132 M	135 M	135 M	135 M	135 M	137 M	137 M	137 M	137 M	138 M	138 M	138 M	138 M	113 M	133 M	113 M	104 M	105 M	105 M	105 M	105 M	110 M	110 M	110 M	110 M

All numbers in USD currency