Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Lifetime Brands (LCUT) Non-cash Items (2016 - 2018)

Lifetime Brands (LCUT) has 7 years of Non-cash Items data on record, last reported at $1.3 million in Q3 2018.

  • For Q3 2018, Non-cash Items fell 7.41% year-over-year to $1.3 million; the TTM value through Sep 2018 reached $1.3 million, down 7.41%, while the annual FY2017 figure was $1.0 million, 87.96% down from the prior year.
  • Non-cash Items reached $1.3 million in Q3 2018 per LCUT's latest filing, down from $1.5 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $8.3 million in Q4 2016 and bottomed at $1.0 million in Q4 2017.
  • Average Non-cash Items over 5 years is $2.6 million, with a median of $1.5 million recorded in 2014.
  • Peak YoY movement for Non-cash Items: surged 203.32% in 2015, then plummeted 87.96% in 2017.
  • A 5-year view of Non-cash Items shows it stood at $1.5 million in 2014, then skyrocketed by 142.21% to $3.7 million in 2015, then surged by 123.56% to $8.3 million in 2016, then tumbled by 87.96% to $1.0 million in 2017, then rose by 28.1% to $1.3 million in 2018.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $1.3 million in Q3 2018, $1.5 million in Q2 2018, and $1.2 million in Q1 2018.