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Lifeway Foods, Inc. (LWAY)

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22.94 +0.03 (+0.13%)
At close: 1:00:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,338.00
16,941.00
3,987.00
5,564.00
6,385.00
Investing Cash Flow
-6,635.00
-4,410.00
-4,029.00
-7,142.00
-1,890.00
Financing Cash Flow
-5,777.00
-3,777.00
-4,747.00
2,885.00
-405.00
End Cash Position
20,558.00
13,198.00
4,444.00
9,233.00
7,926.00
Income Tax Paid Supplemental Data
6,383.00
4,792.00
1,121.00
2,288.00
--
Interest Paid Supplemental Data
167.00
415.00
247.00
102.00
99.00
Capital Expenditure
-6,650.00
-4,351.00
-3,449.00
-1,922.00
-1,895.00
Issuance of Debt
--
--
--
5,000.00
--
Repayment of Debt
-5,777.00
-3,777.00
-750.00
-500.00
--
Repurchase of Capital Stock
--
--
-3,997.00
-1,583.00
-405.00
Free Cash Flow
13,688.00
12,590.00
538.00
3,642.00
4,490.00
12/31/2020 - 12/29/1988

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