LIFETIME BRANDS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.2M | $15.7M | $12.3M | $1.5M | $9.3M | $20.9M | $14.1M | $20.3M |
| Depreciation & Amortization | $14.2M | $14.1M | $14.2M | $14.2M | $10.4M | $9.3M | $8.4M | $9.8M |
| Depreciation | $6.6M | $8.0M | $7.2M | $7.7M | $7.7M | $7.8M | $7.5M | $8.2M |
| Amortization | $6.8M | $6.2M | $7.0M | $6.6M | $2.7M | $1.6M | $800.0K | $700.0K |
| Stock-Based Compensation | $3.4M | $2.9M | $5.3M | $4.5M | $2.9M | $2.8M | $2.8M | $2.9M |
| Net Cash from Operating Activities | $17.0M | $29.7M | $46.5M | $4.6M | $35.8M | $22.7M | $12.2M | $30.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.3M | $3.4M | $5.2M | $6.2M | $3.8M | $5.0M | $5.0M | $2.9M |
| Business Acquisitions | $0 | $21.7M | — | $60.0M | — | $14.5M | $20.6M | — |
| Net Cash from Investing Activities | $-15.4M | $-24.4M | — | — | $-3.8M | $-22.2M | $-30.6M | $-2.8M |
| Financing Activities | ||||||||
| Dividends Paid | $2.5M | $2.4M | $2.2M | $2.0M | $1.5M | $1.2M | $913.0K | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.3M | $-4.2M | — | — | $-29.0M | $-2.2M | $17.9M | $-24.6M |
| Net Change in Cash | $-283.0K | $752.0K | $2.1M | $121.0K | $3.1M | $-1.1M | $-379.0K | $2.7M |
| Free Cash Flow | $10.7M | $26.4M | $41.3M | $-1.6M | $31.9M | $17.7M | $7.2M | $27.2M |