LIFETIME BRANDS, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.2M | $-6.3M | $2.7M | $4.2M | $-6.5M | $-8.8M | $3.3M | $-6.4M |
| Depreciation & Amortization | $4.9M | $4.9M | $5.0M | $4.8M | $4.9M | $4.9M | $5.0M | $4.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | $3.8M | $3.6M |
| Stock-Based Compensation | $1.0M | $807.0K | $917.0K | $898.0K | $1.0M | $861.0K | $281.0K | $1.0M |
| Net Cash from Operating Activities | $10.4M | $10.5M | $39.5M | $-12.0M | $16.9M | $12.1M | $44.4M | $-11.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $498.0K | $600.0K | $1.0M | $772.0K | $482.0K | $511.0K | $1.0M | $496.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-498.0K | $-600.0K | $-1.0M | $-772.0K | $-482.0K | $-511.0K | $-1.0M | $-496.0K |
| Financing Activities | ||||||||
| Dividends Paid | $951.0K | $1.0M | $902.0K | $925.0K | $922.0K | $985.0K | $933.0K | $958.0K |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $2.5M | $1.6M | $479.0K |
| Net Cash from Financing Activities | $-11.1M | $-21.4M | $-28.7M | $4.1M | $-42.2M | $5.7M | $-26.0M | $10.7M |
| Net Change in Cash | $-1.2M | $-11.6M | $9.9M | $-8.8M | $-25.8M | $17.4M | $17.7M | $-1.3M |
| Free Cash Flow | $9.9M | $9.9M | $38.4M | $-12.8M | $16.4M | $11.6M | $43.4M | $-11.7M |