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Lakeland Industries, Inc. (LAKE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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18.43-0.25 (-1.34%)
At close: 04:00PM EDT
19.22 +0.79 (+4.29%)
Pre-market: 08:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
5,425
5,425
1,873
11,372
35,330
-
Depreciation & amortisation
2,111
2,111
1,505
1,868
1,965
-
Deferred income taxes
-818
-818
75
659
2,909
-
Stock-based compensation
1,365
1,365
1,491
1,667
1,727
-
Change in working capital
8,435
8,435
-10,934
-2,865
-1,475
-
Accounts receivable
-853
-853
-2,278
6,732
-3,980
-
Inventory
7,738
7,738
-9,710
-4,413
814
-
Accounts payable
417
417
36
-1,533
191
-
Other working capital
8,843
8,843
-7,436
11,984
39,004
-
Other non-cash items
-2,528
-2,528
-
-3
-102
957
Net cash provided by operating activities
10,912
10,912
-5,451
12,785
40,666
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,069
-2,069
-1,985
-801
-1,662
-
Acquisitions, net
-5,452
-5,452
-9,722
0
-
-
Purchases of investments
-
-
-3,061
-2,783
0
-
Net cash used for investing activities
-5,116
-5,116
-14,768
-3,584
-1,662
-
Cash flows from financing activities
Debt repayment
-7,455
-7,455
0
0
-1,161
-
Common stock repurchased
-753
-753
-6,281
-9,805
-116
-
Dividends paid
-908
-908
0
-
-
-
Net cash used provided by (used for) financing activities
-3,452
-3,452
-5,876
-9,805
-1,277
-
Net change in cash
583
583
-28,080
123
37,990
-
Cash at beginning of period
24,639
24,639
52,719
52,596
14,606
-
Cash at end of period
25,222
25,222
24,639
52,719
52,596
-
Free cash flow
Operating cash flow
10,912
10,912
-5,451
12,785
40,666
-
Capital expenditure
-2,069
-2,069
-1,985
-801
-1,662
-
Free cash flow
8,843
8,843
-7,436
11,984
39,004
-