Lakeland Industries, Inc. (LAKE)

Lakeland Industries Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	5.43	1.87	11.37	35.33	3.28
Depreciation & Amortization	2.11	1.51	1.87	1.97	2.6
Share-Based Compensation	1.37	1.49	1.67	1.73	-0.4
Other Operating Activities	2.01	-10.32	-2.12	1.64	-1.89
Operating Cash Flow	10.91	-5.45	12.79	40.67	3.59
Operating Cash Flow Growth	-	-	-68.56%	1032.76%	101.12%
Capital Expenditures	2.49	-1.99	-0.8	-1.66	-1.03
Acquisitions	-5.45	-9.72	0	0	0
Change in Investments	-2.15	-3.06	-2.78	0	0
Investing Cash Flow	-5.12	-14.77	-3.58	-1.66	-1.03
Dividends Paid	-0.91	0	0	0	0
Share Issuance / Repurchase	-0.33	-5.44	-9.18	0	-0.51
Debt Issued / Paid	-1.79	0.41	0	-1.16	-0.16
Other Financing Activities	-0.42	-0.84	-0.62	-0.12	-0.02
Financing Cash Flow	-3.45	-5.88	-9.81	-1.28	-0.69
Exchange Rate Effect	-1.76	-1.99	0.73	0.26	-0.09
Net Cash Flow	0.58	-28.08	0.12	37.99	1.78
Free Cash Flow	13.4	-7.44	11.98	39	2.56
Free Cash Flow Growth	-	-	-69.27%	1425.38%	-
Free Cash Flow Margin	10.75%	-6.59%	10.12%	24.53%	2.37%
Free Cash Flow Per Share	1.82	-0.98	1.52	4.89	0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).