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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$8,413K
Free Cash flow
$10,916K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Accounts payable, accrued expens...
Net income (loss)
Others
Negative Cash Flow Breakdown
Prepaid expenses, other current ...
Repayments of revolving credit f...
Repayments of revolving credit f...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
19,609
-4,772
18,152
-1,189
Depreciation and amortization
5,362
5,282
5,315
5,398
Goodwill impairment
0
-
0
0
Restructuring charges
296
-
-
-
Amortization of financing costs
661
669
677
687
Gain on disposition of fixed assets
-
-
0
94
Mark to market (gain) loss on interest rate derivatives
210
294
1
-8
Operating leases, net
-166
-593
-579
-600
Provision for doubtful accounts
37
8
-19
-279
Deferred income taxes
-
-
-4,005
0
Stock compensation expense
949
1,043
201
994
Equity in losses, net of taxes
-
-
0
0
Contingent consideration fair value adjustment
-
-
0
-
Gain on extinguishments of debt, net
-
-
0
-
Loss on equity securities
-
-
0
0
Accounts receivable
5,981
-46,774
33,944
38,229
Inventory
6,753
-3,282
-27,157
3,594
Prepaid expenses, other current assets and other assets
35,204
-324
555
-405
Accounts payable, accrued expenses and other liabilities
25,871
-16,160
-9,285
11,476
Income taxes receivable
-3,384
1,812
-643
-2,821
Income taxes payable
4,394
8
-19
9
Net cash provided by operating activities
12,249
33,759
3,738
-22,187
Purchases of property and equipment
1,333
3,843
1,133
475
Net proceeds from sale of property
-
-
0
94
Net cash used in investing activities
-1,333
-3,843
-1,133
-381
Proceeds from revolving credit facility
82,073
-
318,057
-
Repayments of revolving credit facility
-
-
308,526
-
Proceeds from term loan
-
-
0
-
Proceeds from revolving credit facility-Revolving Credit Facility
-
-188,272
-
91,050
Repayments of term loan
-
-
7,500
-
Repayments of revolving credit facility and term loan-Revolving Credit Facility
32,010
-153,851
-
65,592
Payment of financing costs
-
-
0
-
Repayments of revolving credit facility and term loan-Term Loan
20,000
-3,750
-
1,875
Payments for finance lease obligations
12
12
12
12
Payments of tax withholding for stock based compensation
0
183
0
0
Payments for stock repurchase
-
-
0
-
Proceeds from the exercise of stock options
294
-
-
-
Cash dividends paid
975
1,015
925
925
Net cash used in financing activities
-19,299
-20,291
-10,496
22,646
Effect of foreign exchange on cash
-30
-28
33
2
Increase in cash and cash equivalents
-8,413
9,597
-7,858
80
Cash and cash equivalents at beginning of period
13,864
4,267
12,125
2,929
Cash and cash equivalents at end of period
5,451
13,864
4,267
12,125
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LCUT Cash Flow Sankey Diagram
Sankey diagram visualizing LCUT cash flow for the period
Accounts payable,
accrued expenses and...
$25,871K
(194.70%↑ Y/Y)
Net income (loss)
$19,609K
(144.67%↑ Y/Y)
Depreciation and
amortization
$5,362K
(-51.85%↓ Y/Y)
Income taxes payable
$4,394K
(605.64%↑ Y/Y)
Income taxes
receivable
-$3,384K
(-167.20%↓ Y/Y)
Stock compensation
expense
$949K
(-54.94%↓ Y/Y)
Amortization of financing
costs
$661K
(-52.45%↓ Y/Y)
Restructuring charges
$296K
Provision for doubtful
accounts
$37K
(-97.37%↓ Y/Y)
Net cash provided by
operating activities
$12,249K
(-52.99%↓ Y/Y)
Canceled cashflow
$48,314K
Increase in cash and cash
equivalents
-$8,413K
(-192.29%↓ Y/Y)
Canceled cashflow
$12,249K
Proceeds from revolving
credit facility
$82,073K
Proceeds from the
exercise of stock options
$294K
Prepaid expenses, other
current assets and other...
$35,204K
(5496.82%↑ Y/Y)
Inventory
$6,753K
(-45.18%↓ Y/Y)
Accounts receivable
$5,981K
(108.90%↑ Y/Y)
Mark to market (gain)
loss on interest rate...
$210K
(128.11%↑ Y/Y)
Operating leases, net
-$166K
(85.36%↑ Y/Y)
Net cash used in
financing activities
-$19,299K
(-34.37%↓ Y/Y)
Canceled cashflow
$82,367K
Net cash used in
investing activities
-$1,333K
(51.46%↑ Y/Y)
Effect of foreign
exchange on cash
-$30K
(-117.86%↓ Y/Y)
something is missing
-$48,669K
Repayments of revolving
credit facility and...
$32,010K
(-79.23%↓ Y/Y)
Repayments of revolving
credit facility and...
$20,000K
(433.33%↑ Y/Y)
Cash dividends paid
$975K
(-49.56%↓ Y/Y)
Payments for finance
lease obligations
$12K
(-42.86%↓ Y/Y)
Purchases of property and
equipment
$1,333K
(-51.46%↓ Y/Y)
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LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)