Lifetime Brands logo
Lifetime Brands LCUT
$ 5.74 0.97%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

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-Q3 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

6.41 M 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

79.6 M 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

142 M 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

235 M 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