Lifetime Brands Cash Flow Statement (2010-2025) | LCUT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.33M	5.43M	12.37M	11.74M	-0.04M	-3.79M	1.80M	10.24M	-6.03M	-0.66M	5.27M	5.83M	-4.17M	-18.17M	0.35M	8.92M	-4.24M	-39.68M	-1.23M	18.15M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.44M	1.33M	1.20M	1.24M	1.17M	1.36M	1.03M	0.28M	0.86M	1.01M	0.90M	0.92M	0.81M	1.04M	1.04M	1.03M	1.06M	1.04M	0.99M	0.20M
Deferred Taxes (Quarter)								-3.83M			0.01M	-2.13M				-2.18M				-4.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.25M	3.43M	-3.11M	3.12M	0.57M	0.37M	6.47M	-7.38M	0.01M	0.53M	-10.22M	-2.98M	1.03M	0.06M	-3.17M		0.42M		-0.38M	-0.03M
Asset Writedowns and Impairment (Quarter)	0.02M			14.93M	-0.22M	-0.04M	0.12M	0.80M	1.64M	-0.12M	0.67M	-0.08M	0.20M	-0.20M	-0.24M	1.19M	0.70M	0.70M	31.83M	-32.13M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	36.28M	5.85M	-27.53M	22.39M	13.40M	-22.26M	-11.23M	44.40M	12.11M	16.89M	-12.03M	39.47M	10.51M	10.42M	-22.67M	20.31M	16.71M	9.35M	-22.19M	3.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																		33.20M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.44M	0.43M	0.43M	0.43M	0.43M	0.42M	0.46M	0.50M	0.48M	0.50M	0.42M	0.57M	0.74M	0.73M	0.72M	0.66M	0.70M	0.69M	0.69M	0.68M
Depreciation & Amortization (CF) (Quarter)	5.96M	5.76M	5.84M		4.90M	5.04M	4.60M		4.87M	4.92M	4.82M		4.94M	4.89M	6.41M	6.07M	5.70M	5.44M	5.40M	5.32M
Change in Working Capital
Change in Receivables (Quarter)	-38.96M	-10.98M	49.28M	6.19M	-59.66M	129.16M	-30.73M	-72.65M	-15.34M	-10.19M	39.80M	0.69M	-41.12M	-1.59M	28.85M	17.07M	-50.83M	-16.41M	38.23M	33.94M
Change in Inventory (Quarter)	6.48M	7.83M	39.81M	13.38M	2.09M	-27.41M	21.63M	-43.75M	-13.37M	1.88M	6.66M	-30.60M	1.57M	18.62M	24.64M	-30.26M	6.32M	5.99M	3.59M	-27.16M
Change in Accured Expenses (Quarter)	-10.75M	-1.77M	36.61M	23.99M	-50.02M	-5.10M	-10.95M	-15.30M	-18.09M	7.10M	20.60M	1.23M	-34.36M	31.15M	19.97M	-12.57M	-28.04M	0.72M	11.48M	-9.29M
Change in Taxes (Quarter)	2.16M	-0.41M	-4.53M	-1.49M	1.18M	-4.90M	4.25M	-0.74M	-0.23M	3.28M	-3.28M	0.23M	-0.07M	3.62M	-4.21M	0.66M	-0.35M	-0.52M	3.08M	-0.64M
Other Working Capital Changes (Quarter)	-2.12M	-0.81M	-1.80M	2.69M	0.18M	0.64M	-0.64M	2.27M	-1.81M	0.25M	-0.22M	3.62M	-3.16M	1.47M	-1.24M	-2.27M	3.35M	-2.72M	-0.41M	0.56M
Investing Activities
Capital Expenditures (Quarter)	0.67M	1.82M	0.86M	0.62M	0.38M	1.10M	0.50M	1.00M	0.51M	0.48M	0.77M	1.04M	0.60M	0.50M	0.51M	0.62M	1.57M	1.17M	0.47M	1.13M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	0.18M				17.98M	-0.02M
Divestments (Quarter)				-0.04M
Cash from Investing Activities (Quarter)	-0.85M	-1.82M	2.20M	-0.62M	-18.36M	-1.08M	-0.50M	-1.00M	-0.51M	-0.48M	-0.77M	-1.04M	-0.60M	-0.50M	-0.51M	-0.62M	-1.57M	-1.17M	-0.38M	-1.13M
Financing Activities
Other financing activities (Quarter)							0.88M	0.14M				9.10M
Cash from Financing Activities (Quarter)	-40.79M	-1.42M	0.76M	-2.57M	-8.15M	15.90M	10.68M	-26.04M	5.71M	-42.17M	4.07M	-28.67M	-21.40M	-11.15M	25.66M	-22.61M	-7.77M	-6.60M	22.65M	-10.50M
Dividend Payments
Dividends Paid - Common (Quarter)	0.94M	0.91M		0.89M	0.96M	0.96M	0.95M	0.91M	0.93M	0.95M	0.94M	0.93M	0.94M	0.96M	0.96M	0.92M	0.98M	0.99M	0.99M	1.01M
Additional items
Exchange Rate Effect (Quarter)	0.04M	0.10M	-0.08M	0.10M	-0.03M	-0.21M	-0.23M	0.31M	0.06M	-0.07M	-0.07M	0.10M	-0.06M	-0.01M	0.10M	-0.13M	0.07M	0.09M	0.00M	0.03M
Change in Cash (Quarter)	-5.32M	2.70M	-24.66M	19.30M	-13.14M	-7.65M	-1.27M	17.67M	17.36M	-25.84M	-8.80M	9.87M	-11.55M	-1.24M	2.59M	-3.06M	7.45M	1.67M	0.08M	-7.86M
Free Cash Flow (Quarter)	35.61M	4.03M	-28.40M		13.02M	-23.36M	-11.72M		11.59M	16.41M	-12.80M		9.91M	9.92M	-23.17M	19.68M	15.14M	8.17M	-22.66M	2.60M
Net Cash Flow (Quarter)	-5.36M	2.61M	-24.58M		-13.11M	-7.44M	-1.04M		17.30M	-25.77M	-8.74M		-11.49M	-1.23M	2.49M	-2.92M	7.37M	1.58M	0.08M	-7.89M

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Lifetime Brands Cash Flow Statement (2010-2025) | LCUT

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