Lakeland Industries Inc. (LAKE)
20.26
0.00 (0.00%)
At close: Mar 31, 2025, 3:59 PM
20.31
0.25%
After-hours: Mar 31, 2025, 04:06 PM EDT
Lakeland Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 5.42M | 1.87M | 11.37M | 35.11M | 3.28M | 1.46M | 440K | 3.89M | 3.85M | 8.4M | -119.5K | -26.29M | -376.82K | 972K | 1.03M | 4.55M | 3.29M | 5.1M | 6.33M | 5.02M | 3.64M | 2.6M | 1.97M | 1.12M | 1.75M | 2.1M | 1.6M | 1.1M | 600K | 1.4M | -300K | -700K | -400K |
| Depreciation & Amortization | 2.11M | 1.5M | 1.87M | 1.97M | 1.65M | 965K | 775K | 1.19M | 986K | 1.33M | 1.61M | 1.55M | 1.94M | 1.98M | 1.74M | 1.63M | 1.19M | 1.05M | 993.69K | 884.14K | 803.23K | 595.38K | 689.97K | 699.3K | 598.1K | 500K | 400K | 300K | 300K | 300K | 300K | 200K | 200K |
| Stock-Based Compensation | 1.36M | 1.49M | 1.67M | 1.73M | -403K | 744K | 424K | 276K | 586K | 1.2M | 197.74K | 332.76K | 543.54K | 676.3K | 198.59K | n/a | n/a | 147.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -294.72M | 1.02M | -3.65M | 1.9M | -820K | 973K | 340K | -1.48M | -2.38M | 748.96K | -952.56K | 8.42M | 346.7K | -36.91K | -1.68M | 1.35M | 1.29M | -181.16M | -2.07M | -959.73K | -2.16M | -2.18M | 29.9K | -1.24M | 1.25M | -2.8M | 1.1M | -1.5M | -300K | 400K | -700K | n/a | 1M |
| Other Non-Cash Items | -5.61M | 539K | 81K | 108K | 1.04M | 123K | 934K | -99K | 2.59M | 2.33M | 2.62M | 9.48M | 165.91K | 636.5K | 307.68K | 408.86K | 475.89K | -147.27M | -31K | 472.73K | 248.83K | 122K | 178.62K | 30.18K | n/a | 100K | n/a | -100K | 200K | 200K | 100K | 500K | 500K |
| Deferred Income Tax | -818K | 75K | 659K | 3.1M | 1.33M | 290K | 5.96M | 734K | -57K | -9.65M | -4.71M | 3.81M | -1.1M | -1.04M | 1.32M | -608.52K | -641.58K | -497.44K | 43.8K | -334.8K | 446.75K | -401.49K | -19K | 40K | -95K | -100K | -100K | -100K | n/a | -200K | 100K | n/a | -100K |
| Change in Working Capital | 8.44M | -10.93M | -2.87M | -1.34M | -3.3M | -1.8M | -7.88M | 5.5M | -8.48M | -295.94K | -3.48M | 13.31M | -1.18M | -4.06M | 14.08M | -4.35M | -6.43M | 2.78M | -15.76M | -5.58M | -2.95M | -1.12M | -3.79M | -1.48M | -5.11M | -3.1M | -4.9M | -100K | -2.7M | -1.8M | -1.1M | 200K | -500K |
| Operating Cash Flow | 10.91M | -5.45M | 12.78M | 40.67M | 3.59M | 1.78M | 648K | 11.49M | -518K | 3.33M | -3.88M | 2.19M | -4.46K | -836.81K | 18.68M | 1.64M | -2.12M | 8.23M | -8.42M | 459.21K | 2.18M | 1.8M | -970.04K | 412.39K | -2.86M | -500K | -3M | 1.1M | -1.6M | -100K | -200K | 200K | -300K |
| Capital Expenditures | -2.07M | -1.99M | -801K | -1.66M | -1.03M | -3.1M | -905K | -413K | -840K | -904.7K | -828.89K | -1.38M | -4.87M | -1.7M | -1.19M | -2.37M | -3.43M | -912.65K | -4.59M | -836.19K | -1.37M | -1.73M | -831.92K | -751.05K | -1.05M | -400K | -800K | -300K | -600K | -100K | -100K | -100K | -100K |
| Acquisitions | -5.45M | -9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 724.4K | n/a | n/a | n/a | n/a | -13.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.06M | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 12.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.4M | -12.78M | -2.78M | n/a | n/a | n/a | n/a | n/a | -1.83M | n/a | 724.4K | 800K | n/a | n/a | n/a | n/a | n/a | -3.46M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -5.12M | -14.77M | -3.58M | -1.66M | -1.03M | -3.1M | -905K | -413K | -2.67M | -904.7K | -104.49K | -1.38M | -4.87M | -1.7M | -1.19M | -16.15M | -3.43M | -4.38M | -6.5M | -836.19K | -1.37M | -1.73M | -831.92K | -751.05K | -1.05M | -200K | -800K | -300K | -600K | -100K | -100K | -100K | -100K |
| Debt Repayment | -1.79M | 405K | n/a | -1.16M | -158K | -360K | -4.16M | -7.68M | 4.42M | -9.77M | 1.92M | 97.68K | 5.01M | 1.87M | -14.98M | 15.02M | 7.06M | -3.49M | 7.27M | -16.78M | 126.9K | -381.15K | 2.77M | 464.94K | 3.24M | 1.9M | 3.4M | -700K | 2.5M | 300K | -200K | n/a | 400K |
| Common Stock Repurchased | -753K | -6.28M | -9.8M | -116K | -530K | -1.19M | -376K | -21K | -750K | -101K | -31.68K | -131.22K | -389.8K | -1.66M | -97.79K | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -908K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -521.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | 40K | -13K | -24.69K | 3.41K | -760 | 3.3M | -69.84K | 74.61K | n/a | n/a | n/a | n/a | n/a | n/a | -120.75K | n/a | -52.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -3.45M | -5.88M | -9.8M | -1.28M | -688K | -1.55M | 5.58M | -7.66M | 3.71M | -116.06K | 1.86M | -30.13K | 4.62M | 3.52M | -15.15M | 13.84M | 7.07M | -3.47M | 7.27M | 7.12M | 156.01K | -352.74K | 2.78M | 472.69K | 3.12M | 2M | 3.5M | -700K | 2.5M | 300K | -200K | n/a | 400K |
| Net Cash Flow | 583K | -28.08M | 123K | 37.99M | 1.77M | -2.96M | 5.42M | 3.34M | 313K | 2.21M | -2.18M | 1.03M | -242.03K | 981.13K | 2.34M | -672.23K | 1.52M | 374.1K | -7.65M | 6.74M | 971.14K | -286.5K | 976.06K | 134.04K | -785.54K | 2M | 3.5M | -700K | 2.5M | 300K | -200K | 100K | n/a |
| Free Cash Flow | 8.84M | -7.44M | 11.98M | 39M | 2.56M | -1.32M | -257K | 11.08M | -1.36M | 2.42M | -4.71M | 802.83K | -4.88M | -2.54M | 17.49M | -734.96K | -5.55M | 7.31M | -13.02M | -376.99K | 815.13K | 66.24K | -1.8M | -338.65K | -3.91M | -900K | -3.8M | 800K | -2.2M | -200K | -300K | 100K | -400K |