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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)
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)
Back
Back
LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com