For the quarter ending 2025-09-30, LCUT had $80K increase in cash & cash equivalents over the period. -$22,662K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,189 | -43,900 |
| Depreciation and amortization | 5,398 | 11,135 |
| Goodwill impairment | 0 | 33,237 |
| Amortization of financing costs | 687 | 1,390 |
| Gain on disposition of fixed assets | 94 | - |
| Mark to market loss on interest rate derivatives | -8 | -747 |
| Operating leases, net | -600 | -1,134 |
| Provision (recovery) for doubtful accounts | -279 | 1,408 |
| Deferred income taxes | 0 | 0 |
| Stock compensation expense | 994 | 2,106 |
| Equity in losses, net of taxes | 0 | 0 |
| Loss on equity securities | 0 | 0 |
| Accounts receivable | 38,229 | -67,239 |
| Inventory | 3,594 | 12,318 |
| Prepaid expenses, other current assets and other assets | -405 | 629 |
| Accounts payable, accrued expenses and other liabilities | 11,476 | -27,319 |
| Income taxes receivable | -2,821 | 5,036 |
| Income taxes payable | 9 | -869 |
| Net cash provided by (used in) operating activities | -22,187 | 26,057 |
| Purchases of property and equipment | 475 | 2,746 |
| Net proceeds from sale of property | 94 | - |
| Net cash used in investing activities | -381 | -2,746 |
| Proceeds from revolving credit facility-Revolving Credit Facility | 91,050 | 145,891 |
| Repayments of revolving credit facility and term loan-Revolving Credit Facility | 65,592 | 154,134 |
| Repayments of revolving credit facility and term loan-Term Loan | 1,875 | 3,750 |
| Payments for finance lease obligations | 12 | 21 |
| Payments of tax withholding for stock based compensation | 0 | 416 |
| Cash dividends paid | 925 | 1,933 |
| Net cash provided by (used in) financing activities | 22,646 | -14,363 |
| Effect of foreign exchange on cash | 2 | 168 |
| Increase (decrease) in cash and cash equivalents | 80 | 9,116 |
| Cash and cash equivalents at beginning of period | 2,929 | - |
| Cash and cash equivalents at end of period | 12,125 | - |
LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)