ランキング価格はじめての方へ
  1. 米国企業
  2. LIFETIME BRANDS, INC

LIFETIME BRANDS, INCLCUT

時価総額
$1.5億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net (loss) income--------2-44-321-6
Depreciation and amortization8910141414142325252320
Goodwill and Intangible Asset Impairment---------2015-
Amortization of financing costs--1111122222
Mark to market gain (loss) on interest rate derivatives----------212
Non-cash lease expense--------12-1-1
Provision (recovery) for doubtful accounts-0000----3-01
Deferred income taxes-1-3-2-4-1-212-1-22-4
Stock compensation expense333453345654
Undistributed losses (earnings) from equity investment, net of taxes36-5-70101011-9
Environmental Remediation Expense-----------5
Accounts receivable-315-106-1518-1-82446-34
Inventory5-10860-4-111472968-47
Prepaid expenses, other current assets and other assets-1-002-111-14-1-22
Accounts payable, accrued expenses and other liabilities--9-1-012-10-355649-81
Income taxes receivable------0-10-2--
Income taxes payable-42-1-3-21-5-005-4-0
NET CASH PROVIDED BY OPERATING ACTIVITIES122336----1930453724
Purchases of property and equipment554653689243
Acquisitions2115-60--9217--0-
NET CASH USED IN INVESTING ACTIVITIES-31-22-4-----224-9-2-1-21
Proceeds from long term lines of credit--------345129103276
Revolving Credit Facility--------356135131266
Term Loan--------38106
Repayments of long term lines of credit---51026102----
Payments of Financing Costs1--200011---1
Payments for finance lease obligations---------000
Payments of tax withholding for stock based compensation------110131
Proceeds from Stock Options Exercised011212300010
Payments for stock repurchase-----------6
Cash dividends paid112222234444
NET CASH USED IN FINANCING ACTIVITIES18-2-29----205-17-18-44-8
Effect of foreign exchange on cash--------0-000-0
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS-------0425-8-4