LAKELAND INDUSTRIES INC (LAKE) Stock Cash Flow
USA - NASDAQ:LAKE - US5117951062 - Common Stock
15.9 USD
-0.09 (-0.56%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.50M | -18.07M | 5.42M | 1.87M | 11.37M | |||
| Depreciation Amortization | 3.93M | 3.32M | 2.11M | 1.51M | 1.87M | |||
| Income Taxes - Deferred | -14.01M | -4.09M | -818.00K | 80.00K | 660.00K | |||
| Change In Working Capital | -16.61M | -17.73M | 8.45M | -10.93M | -2.87M | |||
| Interest Paid | 2.13M | 1.65M | 63.00K | 40.00K | 20.00K | |||
| Taxes Paid | 2.94M | 3.22M | 2.17M | 3.15M | 5.32M | |||
| Other non cash items | 26.70M | 20.69M | -4.25M | 2.03M | 1.75M | |||
| OPERATING CASH FLOW | -21.49M | -15.88M | 10.91M | -5.45M | 12.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.83M | -1.54M | -2.07M | -1.99M | -800.00K | |||
| Other Investing Activity | -22.61M | -46.20M | -3.05M | -12.78M | -2.78M | |||
| INVESTING CASH FLOW | -25.44M | -47.74M | -5.12M | -14.77M | -3.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -704.00K | 15.29M | -1.79M | 410.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 42.63M | -333.00K | -5.44M | -9.18M | |||
| Dividend Paid | -1.02M | -887.00K | -908.00K | N/A | N/A | |||
| Other Financing Activity | -425.00K | -446.00K | -420.00K | -840.00K | -620.00K | |||
| FINANCING CASH FLOW | 40.48M | 56.59M | -3.45M | -5.88M | -9.81M | |||
| Exchange Rate Effect | -683.00K | -711.00K | -1.76M | -1.99M | 730.00K | |||
| CHANGE IN CASH | -7.13M | -7.75M | 583.00K | -28.09M | 130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.49M | -15.88M | 10.91M | -5.45M | 12.79M | |||
| Capital Expenditure | -2.83M | -1.54M | -2.07M | -1.99M | -800.00K | |||
| FREE CASH FLOW | -24.32M | -17.42M | 8.84M | -7.44M | 11.99M | |||
All data in USD