Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
21.99
+0.85 (4.02%)
Nov 21, 2024, 4:00 PM EST - Market closed

Lakeland Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
1.925.431.8711.3735.333.28
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Depreciation & Amortization
2.782.111.511.871.971.65
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Loss (Gain) From Sale of Assets
-3.76-3.76-0.010.040.010.02
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Loss (Gain) on Equity Investments
0.60.630.410.08--
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Stock-Based Compensation
1.551.371.491.671.73-0.4
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Provision & Write-off of Bad Debts
0.060.060.13-0.030.20.06
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Other Operating Activities
-2.94-3.350.080.662.912.29
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Change in Accounts Receivable
-0.17-0.85-2.286.73-3.98-1.41
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Change in Inventory
2.917.74-9.71-4.410.81-2.16
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Change in Accounts Payable
5.980.420.04-1.530.191.09
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Change in Other Net Operating Assets
-5.961.131.02-3.651.5-0.82
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Operating Cash Flow
2.9610.91-5.4512.7940.673.59
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Operating Cash Flow Growth
-2.38%---68.56%1032.76%101.12%
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Capital Expenditures
-1.82-2.07-1.99-0.8-1.66-1.03
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Sale of Property, Plant & Equipment
4.564.56----
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Cash Acquisitions
-28.4-5.45-9.72---
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Investment in Securities
-2.17-2.15-3.06-2.78--
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Investing Cash Flow
-27.84-5.12-14.77-3.58-1.66-1.03
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Short-Term Debt Issued
-5.660.41---
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Total Debt Issued
36.885.660.41---
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Short-Term Debt Repaid
--7.46---1.16-0.16
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Total Debt Repaid
-10.47-7.46---1.16-0.16
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Net Debt Issued (Repaid)
26.41-1.790.41--1.16-0.16
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Repurchase of Common Stock
-0.32-0.75-6.28-9.81-0.12-0.53
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Common Dividends Paid
-0.88-0.91----
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Financing Cash Flow
25.21-3.45-5.88-9.81-1.28-0.69
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Foreign Exchange Rate Adjustments
0.25-1.76-1.990.730.26-0.09
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Net Cash Flow
0.570.58-28.080.1237.991.78
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Free Cash Flow
1.148.84-7.4411.98392.56
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Free Cash Flow Growth
184.71%---69.27%1425.38%-
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Free Cash Flow Margin
0.82%7.09%-6.59%10.12%24.53%2.37%
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Free Cash Flow Per Share
0.151.17-0.961.494.790.32
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Cash Interest Paid
0.60.060.040.020.020.12
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Cash Income Tax Paid
2.882.173.155.323.561.7
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Levered Free Cash Flow
-7.288.27-2.0310.9328.372.02
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Unlevered Free Cash Flow
-6.918.3-2.0110.9428.382.09
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Change in Net Working Capital
10.9-3.616.861.831.081.79
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Source: S&P Capital IQ. Standard template. Financial Sources.