Consumer Goods: Food & Beverage

Lifeway Foods Inc (LWAY: NASDAQ)

$9.36 -0.06 | -0.64%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.97M 1.96M 4.99M 5.62M
Operating Gains/Losses -181.00K -106.00K 109.00K -60.12K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.29M -102.00K -2.77M -997.87K
(Increase) Decrease in Inventories -1.85M 1.08M -960.00K -984.71K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.23M -1.14M 2.47M -129.51K
(Decrease) Increase In Other Current Liabilities 100.00K 782.00K -126.00K 812.75K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 548.00K 205.00K 33.00K 435.34K
Net Cash From Continuing Operations 6.75M 5.09M 5.84M 6.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.75M 5.09M 5.84M 6.63M
Sale of Property, Plant & Equipment 353.00K 64.00K 711.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.71M 2.77M 3.00M 1.48M
Purchases of Property, Plant & Equipment -2.00M -3.68M -8.48M -1.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.49M -3.28M -3.52M -1.45M
Other Cash from Investing Activities -363.00K -135.00K 424.00K -150.25K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.78M -4.26M -7.86M -1.56M
Issuance of Debt 0.00 0.00 4.97M 250.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.04M -877.00K -625.00K -2.42M
Repurchase of Capital Stock -1.54M 0.00 0.00 -580.71K
Payment of Cash Dividends 0.00 0.00 -1.31M -1.15M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.58M -877.00K 3.04M -3.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.39M -46.00K 1.02M 1.17M

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