Recent Annual Filings for LCUT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $667,142,000 | $686,683,000 | $676,208,000 | $-6,057,000 | $56,431,000 | $-61,062,000 | $-7,409,000 |
| 2022 | $725,888,000 | $727,662,000 | $718,633,000 | $-8,471,000 | $24,319,000 | $-7,617,000 | $-4,384,000 |
| 2021 | $829,074,000 | $862,924,000 | $826,544,000 | $26,424,000 | $36,988,000 | $-44,027,000 | $-7,981,000 |
| 2020 | $807,481,000 | $769,169,000 | $763,620,000 | $-7,724,000 | $44,813,000 | $-18,236,000 | $24,593,000 |
| 2019 | $770,023,000 | $734,902,000 | $778,675,000 | $-44,254,000 | $29,872,000 | $-16,916,000 | $3,723,000 |
| 2018 | $708,572,000 | $704,542,000 | $704,033,000 | $-7,011,000 | $19,175,000 | $205,288,000 | $47,000 |
| 2017 | $401,521,000 | $579,476,000 | $568,697,000 | $9,828,000 | $17,006,000 | $-2,297,000 | $-283,000 |
| 2016 | $399,854,000 | $592,619,000 | $570,617,000 | $-7,094,000 | $29,749,000 | $-4,165,000 | $752,000 |