Lakeland Industries, Inc. (LAKE) - Cash Flow Statement

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LAKE
Financials

20.01 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operating Activities:
Net Income Numbers are in millions	5.425	1.873	11.372	35.106	3.281	1.459	0.44	3.893	3.854	8.399	-0.12	-26.289	-0.377	0.972	1.03	4.549	3.291	5.104	6.329	5.016	3.638	2.604	1.97	1.123	1.748	2.1	1.6	1.1	0.6	1.4	-0.3	-0.7	-0.4
Depreciation & Amortization Numbers are in millions	2.111	1.505	1.868	1.965	1.645	0.965	0.775	1.194	0.986	1.335	1.607	1.551	1.939	1.977	1.744	1.634	1.187	1.048	0.994	0.884	0.803	0.595	0.69	0.699	0.598	0.5	0.4	0.3	0.3	0.3	0.3	0.2	0.2
Deferred Income Tax Numbers are in millions	-0.818	0.075	0.659	3.103	1.328	0.29	5.957	0.734	-0.057	-9.646	-4.707	3.806	-1.101	-1.036	1.317	-0.609	-0.642	-0.497	0.044	-0.335	0.447	-0.401	-0.019	0.04	-0.095	-0.1	-0.1	-0.1	0	-0.2	0.1	0	-0.1
Stock Based Compensation Numbers are in millions	1.365	1.491	1.667	1.727	-0.403	0.744	0.424	0.276	0.586	1.203	0.198	0.333	0.544	0.676	0.199	0	0	147.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.435	-10.934	-2.865	-1.343	-3.3	-1.796	-7.882	5.495	-8.478	-0.296	-3.476	13.308	-1.175	-4.063	14.081	-4.347	-6.431	2.78	-15.76	-5.579	-2.954	-1.12	-3.789	-1.48	-5.11	-3.1	-4.9	-0.1	-2.7	-1.8	-1.1	0.2	-0.5
Accounts Receivables Numbers are in millions	-0.853	-2.278	6.732	-3.98	-1.414	-2.549	-3.068	0.896	1.443	-0.885	-0.529	-1.537	1.319	1.322	-2.552	0	0	-338.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	7.738	-9.71	-4.413	0.547	-2.156	0.152	-7.109	5.494	-4.239	-0.501	-4.596	4.599	-0.967	-7.968	18.287	-5.699	-7.723	4.346	-13.694	-4.619	-0.796	1.059	-3.819	-0.243	-6.356	-0.3	-6	1.4	-2.4	-2.2	-0.4	0.2	-1.5
Accounts Payables Numbers are in millions	0.417	0.036	-1.533	0.191	1.09	-0.372	1.955	0.585	-3.306	0.34	2.601	1.827	-1.874	2.621	0.029	0	0	518.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.133	1.018	-3.651	1.899	-0.82	0.973	0.34	-1.48	-2.376	0.749	-0.953	8.419	0.347	-0.037	-1.683	1.352	1.292	-181.164	-2.066	-0.96	-2.159	-2.179	0.03	-1.238	1.247	-2.8	1.1	-1.5	-0.3	0.4	-0.7	0	1
Other Non Cash Items Numbers are in millions	-5.606	0.539	0.081	0.108	1.039	0.123	0.934	-0.099	2.591	2.334	2.616	9.479	0.166	0.637	0.308	0.409	0.476	-147.27	-0.031	0.473	0.249	0.122	0.179	0.03	0	0.1	0	-0.1	0.2	0.2	0.1	0.5	0.5
Operating Cash Flow Numbers are in millions	10.912	-5.451	12.782	40.666	3.59	1.785	0.648	11.493	-0.518	3.329	-3.881	2.187	-0.004	-0.837	18.678	1.637	-2.119	8.226	-8.424	0.459	2.183	1.8	-0.97	0.412	-2.858	-0.5	-3	1.1	-1.6	-0.1	-0.2	0.2	-0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.069	-1.985	-0.801	-1.662	-1.033	-3.103	-0.905	-0.413	-0.84	-0.905	-0.829	-1.385	-4.872	-1.699	-1.192	-2.372	-3.427	-0.913	-4.593	-0.836	-1.368	-1.734	-0.832	-0.751	-1.049	-0.4	-0.8	-0.3	-0.6	-0.1	-0.1	-0.1	-0.1
Acquisitions Net Numbers are in millions	-0.893	-9.722	0	0	0	0	0	0	0	0	0.724	0	0	0	0	-13.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.154	-3.061	-2.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-3.047	12.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.047	-12.783	-2.783	0	0	0	0	0	-1.835	0	0.724	0.8	0	0	0	0	0	-3.465	-1.908	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-5.116	-14.768	-3.584	-1.662	-1.033	-3.103	-0.905	-0.413	-2.675	-0.905	-0.104	-1.385	-4.872	-1.699	-1.192	-16.152	-3.427	-4.378	-6.501	-0.836	-1.368	-1.734	-0.832	-0.751	-1.049	-0.2	-0.8	-0.3	-0.6	-0.1	-0.1	-0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-1.791	-0.405	0	-1.161	-0.158	-0.535	-5.866	-9.147	-2.148	-12.887	-18.348	-6.765	-0.571	-0.094	-14.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	10.114	0.041	0.04	10.139	0	0	0	0	0	0	0.007	0.012	0	24.423	0.029	0.028	0.126	0.008	0	0.1	0.1	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.333	-6.281	-9.805	-0.116	-0.53	-1.191	-0.376	-0.021	-0.75	-0.101	-0.032	-0.131	-0.339	-1.66	-0.098	-1.255	0	0	0	0	0	0	0	0	-0.067	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.522	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.42	0.81	-0.622	-0.116	-0.688	0.175	1.707	1.504	6.604	5.484	20.24	6.866	5.527	5.27	-0.07	15.098	7.061	-3.486	7.272	-16.785	0.127	-0.381	2.652	0.465	3.189	1.9	3.4	-0.7	2.5	0.3	-0.2	0	0.4
Financing Cash Flow Numbers are in millions	-3.452	-5.876	-9.805	-1.277	-0.688	-1.551	5.579	-7.664	3.706	-0.116	1.861	-0.03	4.616	3.516	-15.148	13.843	7.068	-3.474	7.272	7.117	0.156	-0.353	2.778	0.473	3.122	2	3.5	-0.7	2.5	0.3	-0.2	0	0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.761	-1.985	0.727	0.263	-0.094	-0.088	0.101	-0.073	-0.2	-0.101	-0.057	0.023	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0.7	3.8	-0.8	2.2	0.2	0.3	0	0
Net Change In Cash Numbers are in millions	0.583	-28.08	0.123	37.99	1.775	-2.957	5.423	3.343	0.313	2.207	-2.182	1.026	-0.242	0.981	2.338	-0.672	1.521	0.374	-7.653	6.74	0.971	-0.287	0.976	0.134	-0.786	2	3.5	-0.7	2.5	0.3	-0.2	0.1	0
Cash At End Of Period Numbers are in millions	25.222	24.639	52.719	52.596	14.606	12.831	15.788	10.365	7.022	6.762	4.555	6.737	5.711	6.075	5.093	2.755	3.428	1.907	1.532	9.185	2.445	1.474	1.761	0.785	0.651	2.2	4	-0.3	2.6	0.3	0.3	0.6	0.6

Lakeland Industries, Inc.

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