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Lakeland Industries, Inc. (LLI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.60-0.10 (-0.64%)
As of 09:15AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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