LAKELAND INDUSTRIES INC (LAKE) Stock Cash Flow
NASDAQ:LAKE - Nasdaq - US5117951062 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -614.00K | 5.42M | 1.87M | 11.37M | 35.11M | |||
| Depreciation Amortization | 3.51M | 2.11M | 1.51M | 1.87M | 1.97M | |||
| Income Taxes - Deferred | 534.00K | -818.00K | 80.00K | 660.00K | 3.10M | |||
| Change In Working Capital | -10.95M | 8.45M | -10.93M | -2.87M | -1.34M | |||
| Interest Paid | 1.07M | 63.00K | 40.00K | 20.00K | 20.00K | |||
| Taxes Paid | 3.06M | 2.17M | 3.15M | 5.32M | 3.56M | |||
| Other non cash items | -1.80M | -4.25M | 2.03M | 1.75M | 1.84M | |||
| OPERATING CASH FLOW | -9.31M | 10.91M | -5.45M | 12.79M | 40.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.05M | -2.07M | -1.99M | -800.00K | -1.66M | |||
| Other Investing Activity | -25.44M | -3.05M | -12.78M | -2.78M | N/A | |||
| INVESTING CASH FLOW | -27.49M | -5.12M | -14.77M | -3.58M | -1.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.98M | -1.79M | 410.00K | 0.00 | -1.16M | |||
| Stock Issued/Repurchased | 0.00 | -333.00K | -5.44M | -9.18M | 0.00 | |||
| Dividend Paid | -885.00K | -908.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -447.00K | -420.00K | -840.00K | -620.00K | -120.00K | |||
| FINANCING CASH FLOW | 26.64M | -3.45M | -5.88M | -9.81M | -1.28M | |||
| Exchange Rate Effect | -427.00K | -1.76M | -1.99M | 730.00K | 260.00K | |||
| CHANGE IN CASH | -10.59M | 583.00K | -28.09M | 130.00K | 37.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.31M | 10.91M | -5.45M | 12.79M | 40.67M | |||
| Capital Expenditure | -2.05M | -2.07M | -1.99M | -800.00K | -1.66M | |||
| FREE CASH FLOW | -11.36M | 8.84M | -7.44M | 11.99M | 39.01M | |||
All data in USD