Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · IEX Real-Time Price · USD
18.30
+1.99 (12.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Lakeland Industries Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
1.8711.3735.333.281.460.443.893.858.4-0.12
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Depreciation & Amortization
1.511.871.972.60.970.781.190.991.111.61
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Share-Based Compensation
1.491.671.73-0.40.740.420.280.591.20.2
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Other Operating Activities
-10.32-2.121.64-1.89-1.38-0.996.13-5.94-7.79-5.57
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Operating Cash Flow
-5.4512.7940.673.591.790.6511.49-0.522.93-3.88
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Operating Cash Flow Growth
--68.56%1032.76%101.12%175.46%-94.36%----
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Capital Expenditures
-1.99-0.8-1.66-1.03-3.1-0.91-0.41-0.39-0.94-0.83
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Acquisitions
-9.72000000-2.2900.72
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Change in Investments
-3.06-2.7800000000
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Investing Cash Flow
-14.77-3.58-1.66-1.03-3.1-0.91-0.41-2.68-0.94-0.1
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Share Issuance / Repurchase
-5.44-9.180-0.51-1.1710.110.040.0400
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Debt Issued / Paid
0.410-1.16-0.16-0.36-4.16-7.684.42-9.771.92
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Other Financing Activities
-0.84-0.62-0.12-0.02-0.03-0.38-0.02-0.7510.03-0.06
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Financing Cash Flow
-5.88-9.81-1.28-0.69-1.555.58-7.663.710.261.86
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Exchange Rate Effect
-1.990.730.26-0.09-0.090.1-0.07-0.2-0.1-0.06
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Net Cash Flow
-28.080.1237.991.78-2.965.423.340.312.15-2.18
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Free Cash Flow
-7.4411.98392.56-1.32-0.2611.08-0.911.99-4.71
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Free Cash Flow Growth
--69.27%1425.38%-------
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Free Cash Flow Margin
-6.59%10.12%24.53%2.37%-1.33%-0.27%12.86%-0.91%2.13%-5.15%
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Free Cash Flow Per Share
-0.981.524.890.32-0.16-0.031.53-0.130.32-0.83
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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).