Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
16.74
+0.32 (1.95%)
Apr 24, 2025, 2:17 PM EDT - Market open

Lakeland Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-18.085.431.8711.3735.33
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Depreciation & Amortization
3.322.111.511.871.97
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Loss (Gain) From Sale of Assets
0.06-3.76-0.010.040.01
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Asset Writedown & Restructuring Costs
10.54----
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Loss (Gain) From Sale of Investments
7.64----
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Loss (Gain) on Equity Investments
0.380.630.410.08-
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Stock-Based Compensation
1.561.371.491.671.73
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Provision & Write-off of Bad Debts
0.180.060.13-0.030.2
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Other Operating Activities
-3.76-3.360.080.662.91
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Change in Accounts Receivable
-2.83-0.84-2.286.73-3.98
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Change in Inventory
-14.247.74-9.71-4.410.81
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Change in Accounts Payable
5.980.420.04-1.530.19
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Change in Other Net Operating Assets
-6.631.131.02-3.651.5
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Operating Cash Flow
-15.8810.91-5.4512.7940.67
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Operating Cash Flow Growth
----68.56%1032.76%
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Capital Expenditures
-1.54-2.07-1.99-0.8-1.66
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Sale of Property, Plant & Equipment
-4.56---
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Cash Acquisitions
-45.08-5.45-9.72--
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Investment in Securities
-1.12-2.15-3.06-2.78-
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Investing Cash Flow
-47.74-5.12-14.77-3.58-1.66
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Short-Term Debt Issued
--0.41--
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Long-Term Debt Issued
62.095.66---
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Total Debt Issued
62.095.660.41--
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Short-Term Debt Repaid
-----1.16
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Long-Term Debt Repaid
-46.79-7.46---
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Total Debt Repaid
-46.79-7.46---1.16
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Net Debt Issued (Repaid)
15.3-1.790.41--1.16
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Issuance of Common Stock
42.63----
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Repurchase of Common Stock
-0.45-0.75-6.28-9.81-0.12
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Common Dividends Paid
-0.89-0.91---
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Financing Cash Flow
56.59-3.45-5.88-9.81-1.28
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Foreign Exchange Rate Adjustments
-0.71-1.76-1.990.730.26
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Net Cash Flow
-7.750.58-28.080.1237.99
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Free Cash Flow
-17.428.84-7.4411.9839
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Free Cash Flow Growth
----69.27%1425.38%
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Free Cash Flow Margin
-10.42%7.09%-6.59%10.12%24.53%
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Free Cash Flow Per Share
-2.351.17-0.961.494.79
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Cash Interest Paid
1.650.060.040.020.02
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Cash Income Tax Paid
3.222.173.155.323.56
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Levered Free Cash Flow
-21.517.15-2.0310.9328.37
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Unlevered Free Cash Flow
-20.487.18-2.0110.9428.38
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Change in Net Working Capital
28.29-3.616.861.831.08
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q