For the year ending 2025-12-31, LCUT had $1,338K increase in cash & cash equivalents over the period. $3,254K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -26,937 |
| Depreciation and amortization | 21,848 |
| Goodwill impairment | 33,237 |
| Amortization of financing costs | 2,754 |
| Gain on disposition of fixed assets | 94 |
| Mark to market loss on interest rate derivatives | -754 |
| Operating leases, net | -2,313 |
| Provision for doubtful accounts | 1,110 |
| Deferred income taxes | -4,005 |
| Stock compensation expense | 3,301 |
| Equity in losses, net of taxes | 0 |
| Contingent consideration fair value adjustment | 0 |
| Gain on extinguishments of debt, net | 0 |
| Loss on equity securities | 0 |
| Accounts receivable | 4,934 |
| Inventory | -11,245 |
| Prepaid expenses, other current assets and other assets | 779 |
| Accounts payable, accrued expenses and other liabilities | -25,128 |
| Income taxes receivable | 1,572 |
| Income taxes payable | -879 |
| Net cash provided by operating activities | 7,608 |
| Purchases of property and equipment | 4,354 |
| Net proceeds from sale of property | 94 |
| Net cash used in investing activities | -4,260 |
| Proceeds from revolving credit facility | 318,057 |
| Repayments of revolving credit facility | 308,526 |
| Proceeds from term loan | 0 |
| Repayments of term loan | 7,500 |
| Payment of financing costs | 0 |
| Payments for finance lease obligations | 45 |
| Payments of tax withholding for stock based compensation | 416 |
| Payments for stock repurchase | 0 |
| Cash dividends paid | 3,783 |
| Net cash used in financing activities | -2,213 |
| Effect of foreign exchange on cash | 203 |
| Increase (decrease) in cash and cash equivalents | 1,338 |
| Cash and cash equivalents at beginning of year | 2,929 |
| Cash and cash equivalents at end of year | 4,267 |
LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)