Watchlist Price Alert

Lakeland Industries Inc. (LAKE)

NASDAQ: LAKE · Real-Time Price · USD

18.48

0.22 (1.20%)

At close: Jun 05, 2025, 3:59 PM

18.45

-0.16%

After-hours: Jun 05, 2025, 04:04 PM EDT

Lakeland Industries Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	-18.07M	5.42M	1.87M	11.37M	35.11M	3.28M	1.46M	440K	3.89M	3.85M
Depreciation & Amortization	3.32M	2.11M	1.5M	1.87M	1.97M	1.65M	965K	775K	1.19M	986K
Stock-Based Compensation	1.56M	1.36M	1.49M	1.67M	1.73M	-403K	744K	424K	276K	586K
Other Working Capital	n/a	-294.72M	1.02M	-3.65M	1.9M	-820K	973K	340K	-1.48M	-2.38M
Other Non-Cash Items	1.41M	-5.61M	539K	81K	108K	1.04M	123K	934K	-99K	2.59M
Deferred Income Tax	-4.09M	-818K	75K	659K	3.1M	1.33M	290K	5.96M	734K	-57K
Change in Working Capital	n/a	8.44M	-10.93M	-2.87M	-1.34M	-3.3M	-1.8M	-7.88M	5.5M	-8.48M
Operating Cash Flow	-15.88M	10.91M	-5.45M	12.78M	40.67M	3.59M	1.78M	648K	11.49M	-518K
Capital Expenditures	-1.54M	-2.07M	-1.99M	-801K	-1.66M	-1.03M	-3.1M	-905K	-413K	-840K
Cash Acquisitions	-45.08M	-5.45M	-9.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-3.06M	-2.78M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	12.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.66M	2.4M	-12.78M	-2.78M	n/a	n/a	n/a	n/a	n/a	-1.83M
Investing Cash Flow	-47.74M	-5.12M	-14.77M	-3.58M	-1.66M	-1.03M	-3.1M	-905K	-413K	-2.67M
Debt Repayment	15.29M	-1.79M	405K	n/a	-1.16M	-158K	-360K	-4.16M	-7.68M	4.42M
Common Stock Repurchased	n/a	-753K	-6.28M	-9.8M	-116K	-530K	-1.19M	-376K	-21K	-750K
Dividend Paid	-887K	-908K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-420K	n/a	n/a	n/a	n/a	n/a	n/a	41K	40K
Financial Cash Flow	56.59M	-3.45M	-5.88M	-9.8M	-1.28M	-688K	-1.55M	5.58M	-7.66M	3.71M
Net Cash Flow	-7.75M	583K	-28.08M	123K	37.99M	1.77M	-2.96M	5.42M	3.34M	313K
Free Cash Flow	-17.42M	8.84M	-7.44M	11.98M	39M	2.56M	-1.32M	-257K	11.08M	-1.36M