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

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-1.46M	5.75M	10.72M	-1.41M	1.20M	6.42M		0.95M	0.04M	3.19M	9.21M	-0.88M	-0.66M	6.54M	9.06M	-2.72M	-3.24M	3.61M	10.39M	-2.39M	-1.73M	5.56M	10.26M	-4.14M	-1.21M	6.59M	13.73M	-1.87M	-2.55M	4.66M	1.52M	-11.68M	-6.21M	5.76M	9.71M	-4.71M	-11.44M	-13.34M	-15.38M	-28.50M	-3.13M	13.77M	13.55M	3.31M	5.40M	12.37M	-1.25M	-0.06M	-3.79M	1.80M	5.33M	-6.03M	-0.66M	5.25M	5.68M	-4.17M	-18.12M	0.34M	8.96M	-4.20M	-39.68M	-1.23M
Depreciation and Depletion																										1.30M	6.70M				5.30M
Share-based Compensation		0.78M	0.75M	0.75M	0.68M	0.68M		0.70M	0.75M	0.68M	0.66M	0.67M	0.72M	0.74M	0.75M	0.73M	0.71M	0.68M	2.36M	0.75M	0.80M	0.80M	2.97M	0.80M	0.50M	0.80M	0.83M	0.80M	0.20M	1.00M	0.91M	0.84M	0.90M	1.30M	1.11M	0.91M	1.20M	1.50M	1.44M	1.33M	1.42M	1.57M	1.63M	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
Deferred Taxes			-2.69M			0.57M					-2.32M			-0.15M	-2.30M	-0.18M			-3.54M				-2.14M	0.11M																											-3.83M			0.01M	-2.13M				-2.18M
Gains from Sales and Divestitures															0.02M				0.02M			0.02M	0.02M		0.04M	0.04M	0.05M	0.00M	0.06M	0.06M	0.07M	0.06M		0.09M
Gains from Investment Securities		0.84M	0.73M	0.47M	0.86M	1.97M	2.48M	0.40M	2.65M	2.60M	4.46M	2.52M	2.48M	2.43M	0.33M	2.36M	2.59M	2.38M	-1.36M	0.29M	0.31M	2.19M	0.05M	0.28M	1.92M	1.91M	-0.36M	0.54M	1.74M	1.65M	-0.26M	1.60M	0.14M	1.60M	-2.22M	0.23M	0.16M	-0.79M	0.79M	0.34M	0.17M	-0.02M	0.77M	2.16M	1.02M	0.24M	0.00M	0.57M	0.37M	6.47M	-16.88M	-2.78M	-5.86M	-1.05M	-2.98M	-2.09M				0.42M
Asset Writedowns and Impairment								-0.03M		1.07M		0.03M		-0.01M	0.12M	0.05M	0.11M	3.38M		0.02M	0.17M	0.04M	-0.18M	0.00M												0.29M		9.75M	33.24M	20.10M				0.02M			14.93M	-0.22M	-0.04M	0.12M	0.80M	1.64M	-0.12M	0.67M	-0.08M	0.20M	-0.48M	0.05M	1.19M	0.70M	32.53M
Non-cash Items									1.61M	1.59M	1.62M	4.84M	7.20M	10.48M		14.62M	1.74M	7.68M	10.67M	4.40M		1.67M	1.73M	6.17M	1.57M	3.30M	1.47M	1.46M	1.47M	8.29M	1.25M	1.25M		1.28M
Cash from Operations		-21.23M	40.21M	-3.66M	-2.26M	-27.13M		3.30M	3.69M	-14.85M	30.56M	24.96M	2.34M	-21.47M	29.93M	0.93M	-8.34M	-14.06M	26.05M	10.24M	0.38M	-22.05M	57.94M	-8.82M	-10.76M	-10.81M	60.14M	5.98M	-10.26M	-16.64M	37.93M	12.54M	-18.30M	-24.66M	49.60M	17.47M	-10.33M	-47.10M	69.83M	33.69M	32.52M	-17.00M	-4.39M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill																																		2.21M				9.75M	33.24M
Amortizatization of Intangibles		0.22M	0.23M	0.23M	0.46M	0.54M
Amortization of Deferred Charges												0.12M	0.14M	0.13M	0.13M	0.15M	0.16M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.17M	0.18M	0.14M	0.22M	0.07M	0.12M	0.12M	0.22M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.45M	0.45M	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
Depreciation & Amortization (CF)		2.52M	2.29M	2.00M	2.02M	2.05M		2.21M	2.26M	2.41M	2.45M	2.52M	2.67M	2.52M	2.71M	3.61M	3.72M	3.30M	3.57M	3.56M	3.64M	3.51M	3.50M	3.48M	3.58M	4.68M	2.40M	3.29M	3.35M	4.06M	3.49M	4.31M	6.42M	6.08M	6.52M	6.36M	6.29M	6.12M	6.34M	6.23M	6.06M	6.09M	6.28M	5.96M	5.76M	5.84M	4.96M	4.90M	5.04M	4.60M	5.00M	4.87M	4.92M	4.82M	4.96M	4.94M	4.89M	6.41M	6.07M	5.70M	5.44M	5.40M
Change in Working Capital
Change in Receivables		36.11M	-15.55M	-11.85M	-13.87M	23.37M		-4.87M	-16.47M	34.51M	1.57M	-35.19M	-4.69M	35.70M	-5.92M	-19.22M	-13.96M	32.59M	6.51M	-27.36M	-2.40M	32.33M	-18.10M	-15.73M	8.17M	49.92M	-24.38M	-43.04M	5.09M	48.47M	-12.01M	-48.12M	6.68M	54.69M	-20.93M	-32.81M	-0.99M	71.46M	-35.56M	-43.96M	31.30M	68.13M	-11.71M	-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
Change in Inventory		11.61M	-26.37M	3.97M	10.57M	23.22M		3.32M	7.44M	7.86M	-28.31M	-0.54M	8.51M	20.50M	-20.26M	3.07M	15.89M	18.52M	-31.12M	6.47M	9.54M	20.41M	-36.11M	3.51M	12.85M	18.20M	-39.04M	18.65M	12.12M	1.74M	-43.33M	17.30M	22.25M	11.84M	-37.57M	13.31M	27.59M	25.30M	-58.74M	-6.79M	4.39M	39.70M	-8.32M	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
Change in Accured Expenses		15.08M	-21.34M	-7.24M	-7.49M	8.60M		-0.06M	-8.79M	19.49M	-10.81M	-8.01M	4.90M	23.38M	-10.83M	-10.20M	-7.16M	28.34M	-11.94M	-4.41M	3.74M	18.55M	-18.28M	-10.51M	6.76M	42.16M	-26.16M	-18.14M	12.84M	19.83M	-24.32M	-7.05M	12.22M	23.89M	-32.21M	-3.48M	19.06M	27.88M	-38.36M	-18.15M	57.58M	61.37M	-45.08M	-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
Change in Taxes		-0.48M	3.89M	-5.04M	-4.85M	-6.09M		-2.36M	-0.25M	1.84M	2.27M	-4.93M	1.32M	-0.27M	3.31M	-2.95M	-0.33M	-4.26M	4.79M	-5.07M	-0.44M	-0.31M	4.30M	-4.87M	-0.16M	-0.21M	6.21M	-1.37M	-5.49M	-0.09M	2.01M	-3.88M	-0.36M	-0.00M	5.69M	2.55M	6.70M	-4.81M	-4.17M	3.90M	-3.03M	-2.45M	6.57M	2.16M	-6.95M	2.02M	-1.49M	1.18M	-4.90M	1.15M	2.37M	1.43M	1.61M	-1.79M	-0.96M	-0.07M	3.62M	-0.65M	-3.49M	-0.35M	5.39M	-2.82M
Other Working Capital Changes		0.20M	-4.08M	0.05M	-0.64M	-1.04M		-0.41M	-0.02M	1.32M	-0.35M	0.09M	0.23M	0.23M	-0.94M	3.75M	0.01M	0.02M	0.17M	3.59M	-1.24M	0.02M	-1.73M	800.00	0.22M	0.22M	0.79M	1.07M	0.01M	0.09M	2.85M	0.00M	-1.29M	0.01M	0.36M	-0.21M	1.43M	-2.69M	5.33M	0.40M	-1.18M	-2.79M	2.48M	-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
Investing Activities
Capital Expenditures		1.06M	0.55M	1.05M	2.07M	3.37M		0.47M	1.55M	1.34M	1.58M	1.19M	0.81M	0.78M	1.07M	1.16M	1.56M	1.63M	1.83M	1.41M	1.48M	1.31M	0.98M	0.76M	0.33M	0.89M	1.40M	0.37M	2.34M	1.56M	2.04M	2.41M	0.76M	2.25M	2.48M	1.39M	2.47M	3.75M	1.55M	1.22M	0.16M	0.27M	0.44M	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
Sales of Property, Plant and Equipment											0.01M				0.00M				-0.00M
Acquisitions																59.86M	1.82M	-1.70M								8.77M	12.32M				-9.07M	217.93M		-0.41M	-0.99M									0.18M				17.98M	-0.02M
Divestments																																															-0.04M
Cash from Investing Activities		-1.06M	-0.48M	-1.05M	-2.07M	-3.37M		-0.47M	-1.55M	-1.33M	-18.84M	-1.19M	-0.81M	-0.77M	-1.07M	-66.29M	-3.38M	0.07M	-2.64M	-1.41M	-1.48M	-1.31M	-0.84M	-0.76M	-0.38M	-9.66M	-13.65M	-0.37M	-2.34M	-10.63M	-2.03M	-220.34M	-0.76M	-1.84M	-1.24M	-1.39M	-2.47M	-3.75M	-1.55M	-1.22M	-0.16M	-0.27M	-0.44M	-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
Financing Activities
Other financing activities		0.13M	0.06M	0.01M	0.01M	0.01M										1.38M			0.91M								0.21M	0.03M	0.00M	0.01M	-0.01M	11.05M	0.10M	0.02M																0.88M	0.14M				9.10M
Cash from Financing Activities		23.57M	-38.54M	2.89M	2.91M	27.90M		-1.37M	-3.29M	15.14M	-12.66M	-22.65M	-3.18M	23.06M	-26.26M	63.90M	13.44M	13.87M	-23.39M	-10.39M	2.91M	24.86M	-56.52M	8.47M	11.94M	19.70M	-44.27M	-7.25M	10.29M	28.57M	-33.90M	211.95M	13.43M	26.34M	-46.44M	-17.64M	17.16M	45.35M	-61.80M	41.73M	-54.07M	-3.90M	-2.00M	-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
Dividend Payments
Dividends Paid - Common					0.30M	0.60M		0.31M	0.31M	0.31M	0.63M	0.32M	0.40M	0.40M	0.56M	0.50M	0.51M	0.51M	0.55M	0.51M	0.52M	0.52M	0.69M	0.59M	0.60M	0.61M	0.67M	0.61M	0.62M	0.62M	0.69M	0.88M	0.89M	0.91M	1.16M	0.91M	0.90M	0.94M	0.98M	0.93M	0.91M	0.94M	1.88M	1.01M	0.91M	0.99M	0.93M	1.00M	0.96M	0.95M	0.93M	0.98M	0.95M	0.94M	0.93M	1.03M	0.96M	0.96M	0.92M	1.00M	0.99M	0.99M
Additional items
Exchange Rate Effect								0.44M	-0.93M	0.00M	1.06M	-0.57M	0.40M	0.61M	-0.26M	0.74M	-0.72M	-0.13M	0.07M	-0.09M	-0.28M	-0.18M	0.27M	-0.14M	-0.04M	-0.05M	-0.16M	0.05M	0.14M	0.12M	0.06M	0.15M	-0.27M	-0.07M	-0.05M	0.06M	0.03M	-0.27M	0.12M	-0.28M	-0.04M	0.30M	0.12M	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
Change in Cash		1.28M	1.19M	-1.82M	-1.41M	-2.59M		1.90M	-2.09M	-1.03M	0.12M	0.56M	-1.25M	1.42M	2.34M	-0.72M	1.01M	-0.25M	0.09M	-1.65M	1.54M	1.32M	0.85M	-1.25M	0.77M	-0.82M	2.05M	-1.59M	-2.17M	1.41M	2.07M	4.30M	-5.91M	-0.24M	1.88M	-1.50M	4.39M	-5.77M	6.61M	73.91M	-21.75M	-20.86M	-6.71M	-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
Free Cash Flow		-22.29M	39.66M	-4.71M	-4.33M	-30.49M		2.82M	2.13M	-16.19M	28.97M	23.77M	1.54M	-22.25M	28.86M	-0.22M	-9.89M	-15.69M	24.22M	8.84M	-1.09M	-23.36M	56.97M	-9.58M	-11.09M	-11.70M	58.74M	5.61M	-12.60M	-18.20M	35.89M	10.13M	-19.06M	-26.91M	47.12M	16.08M	-12.80M	-50.85M	68.28M	32.47M	32.36M	-17.27M	-4.83M	35.61M	4.03M	-28.40M	21.77M	13.02M	-23.36M	-11.72M	43.40M	11.59M	16.41M	-12.80M	38.43M	9.91M	9.92M	-23.17M	19.68M	15.14M	8.17M	-22.66M
Net Cash Flow		1.28M	1.19M	-1.82M	-1.41M	-2.59M		1.45M	-1.16M	-1.03M	-0.94M	1.13M	-1.64M	0.81M	2.60M	-1.46M	1.73M	-0.12M	0.02M	-1.56M	1.82M	1.50M	0.58M	-1.11M	0.81M	-0.77M	2.21M	-1.65M	-2.31M	1.30M	2.00M	4.15M	-5.63M	-0.16M	1.93M	-1.56M	4.36M	-5.50M	6.49M	74.20M	-21.71M	-21.17M	-6.83M	-5.36M	2.61M	-24.58M	19.20M	-13.11M	-7.44M	-1.04M	17.36M	17.30M	-25.77M	-8.74M	9.77M	-11.49M	-1.23M	2.49M	-2.92M	7.37M	1.58M	0.08M

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

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