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Goodwill impairment
$33,237K
Depreciation and
amortization
$21,848K
Inventory
-$11,245K
Stock compensation
expense
$3,301K
Amortization of financing
costs
$2,754K
Provision for doubtful
accounts
$1,110K
Mark to market loss on
interest rate...
-$754K
Net cash provided by
operating activities
$7,608K
Effect of foreign
exchange on cash
$203K
Canceled cashflow
$66,641K
Increase (decrease) in
cash and cash...
$1,338K
Canceled cashflow
$6,473K
Net loss
-$26,937K
Accounts payable,
accrued expenses and...
-$25,128K
Accounts receivable
$4,934K
Deferred income taxes
-$4,005K
Operating leases, net
-$2,313K
Income taxes
receivable
$1,572K
Income taxes payable
-$879K
Prepaid expenses, other
current assets and other...
$779K
Gain on disposition
of fixed assets
$94K
Net proceeds from
sale of property
$94K
Proceeds from revolving
credit facility
$318,057K
Net cash used in
investing activities
-$4,260K
Net cash used in
financing activities
-$2,213K
Canceled cashflow
$94K
Canceled cashflow
$318,057K
Purchases of property and
equipment
$4,354K
Repayments of revolving
credit facility
$308,526K
Repayments of term loan
$7,500K
Cash dividends paid
$3,783K
Payments of tax
withholding for stock based...
$416K
Payments for finance
lease obligations
$45K
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Cash Flow
source: myfinsight.com
LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)