Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
22.88
+0.08 (0.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lakeland Industries Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -0.61 | 5.43 | 1.87 | 11.37 | 35.33 | 3.28 | Upgrade
|
| Depreciation & Amortization | 3.51 | 2.11 | 1.51 | 1.87 | 1.97 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.69 | -3.76 | -0.01 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.66 | 0.63 | 0.41 | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 1.7 | 1.37 | 1.49 | 1.67 | 1.73 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.13 | -0.03 | 0.2 | 0.06 | Upgrade
|
| Other Operating Activities | -0.02 | -3.35 | 0.08 | 0.66 | 2.91 | 2.29 | Upgrade
|
| Change in Accounts Receivable | -3.08 | -0.85 | -2.28 | 6.73 | -3.98 | -1.41 | Upgrade
|
| Change in Inventory | -7.43 | 7.74 | -9.71 | -4.41 | 0.81 | -2.16 | Upgrade
|
| Change in Accounts Payable | 7.47 | 0.42 | 0.04 | -1.53 | 0.19 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | -7.89 | 1.13 | 1.02 | -3.65 | 1.5 | -0.82 | Upgrade
|
| Operating Cash Flow | -9.32 | 10.91 | -5.45 | 12.79 | 40.67 | 3.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -68.56% | 1032.76% | 101.12% | Upgrade
|
| Capital Expenditures | -2.05 | -2.07 | -1.99 | -0.8 | -1.66 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.56 | 4.56 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -28.4 | -5.45 | -9.72 | - | - | - | Upgrade
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| Investment in Securities | -1.6 | -2.15 | -3.06 | -2.78 | - | - | Upgrade
|
| Investing Cash Flow | -27.49 | -5.12 | -14.77 | -3.58 | -1.66 | -1.03 | Upgrade
|
| Short-Term Debt Issued | - | 5.66 | 0.41 | - | - | - | Upgrade
|
| Total Debt Issued | 38.44 | 5.66 | 0.41 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.46 | - | - | -1.16 | -0.16 | Upgrade
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| Total Debt Repaid | -10.47 | -7.46 | - | - | -1.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 27.98 | -1.79 | 0.41 | - | -1.16 | -0.16 | Upgrade
|
| Repurchase of Common Stock | -0.45 | -0.75 | -6.28 | -9.81 | -0.12 | -0.53 | Upgrade
|
| Common Dividends Paid | -0.89 | -0.91 | - | - | - | - | Upgrade
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| Financing Cash Flow | 26.64 | -3.45 | -5.88 | -9.81 | -1.28 | -0.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -1.76 | -1.99 | 0.73 | 0.26 | -0.09 | Upgrade
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| Net Cash Flow | -10.59 | 0.58 | -28.08 | 0.12 | 37.99 | 1.78 | Upgrade
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| Free Cash Flow | -11.36 | 8.84 | -7.44 | 11.98 | 39 | 2.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -69.27% | 1425.38% | - | Upgrade
|
| Free Cash Flow Margin | -7.49% | 7.09% | -6.59% | 10.12% | 24.53% | 2.37% | Upgrade
|
| Free Cash Flow Per Share | -1.54 | 1.17 | -0.96 | 1.49 | 4.79 | 0.32 | Upgrade
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| Cash Interest Paid | 1.07 | 0.06 | 0.04 | 0.02 | 0.02 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 3.06 | 2.17 | 3.15 | 5.32 | 3.56 | 1.7 | Upgrade
|
| Levered Free Cash Flow | -19.12 | 8.27 | -2.03 | 10.93 | 28.37 | 2.02 | Upgrade
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| Unlevered Free Cash Flow | -18.46 | 8.3 | -2.01 | 10.94 | 28.38 | 2.09 | Upgrade
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| Change in Net Working Capital | 19.65 | -3.61 | 6.86 | 1.83 | 1.08 | 1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.