Lakeland Industries Inc. (LAKE)
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At close: undefined
22.70
0.35%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 440.00K 3.89M 3.85M 8.40M -119.50K -26.29M -376.82K 972.00K 1.03M 4.55M 3.29M 5.10M 6.33M 5.02M 3.64M 2.60M 1.97M 1.12M 1.75M 2.10M 1.60M 1.10M 600.00K 1.40M -300.00K -700.00K -400.00K
Depreciation & Amortization 2.11M 1.50M 1.87M 1.97M 1.65M 965.00K 775.00K 1.19M 986.00K 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 699.30K 598.10K 500.00K 400.00K 300.00K 300.00K 300.00K 300.00K 200.00K 200.00K
Stock-Based Compensation 1.36M 1.49M 1.67M 1.73M -403.00K 744.00K 424.00K 276.00K 586.00K 1.20M 197.74K 332.76K 543.54K 676.30K 198.59K - - 147.06M - - - - - - - - - - - - - - -
Other Working Capital -294.72M 1.02M -3.65M 1.90M -820.00K 973.00K 340.00K -1.48M -2.38M 748.96K -952.56K 8.42M 346.70K -36.91K -1.68M 1.35M 1.29M -181.16M -2.07M -959.73K -2.16M -2.18M 29.90K -1.24M 1.25M -2.80M 1.10M -1.50M -300.00K 400.00K -700.00K - 1.00M
Other Non-Cash Items -5.61M 539.00K 81.00K 108.00K 1.04M 123.00K 934.00K -99.00K 2.59M 2.33M 2.62M 9.48M 165.91K 636.50K 307.68K 408.86K 475.89K -147.27M -31.00K 472.73K 248.83K 122.00K 178.62K 30.18K - 100.00K - -100.00K 200.00K 200.00K 100.00K 500.00K 500.00K
Deferred Income Tax -818.00K 75.00K 659.00K 3.10M 1.33M 290.00K 5.96M 734.00K -57.00K -9.65M -4.71M 3.81M -1.10M -1.04M 1.32M -608.52K -641.58K -497.44K 43.80K -334.80K 446.75K -401.49K -19.00K 40.00K -95.00K -100.00K -100.00K -100.00K - -200.00K 100.00K - -100.00K
Change in Working Capital 8.44M -10.93M -2.87M -1.34M -3.30M -1.80M -7.88M 5.50M -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 -3.10M -4.90M -100.00K -2.70M -1.80M -1.10M 200.00K -500.00K
Operating Cash Flow 10.91M -5.45M 12.78M 40.67M 3.59M 1.78M 648.00K 11.49M -518.00K 3.33M -3.88M 2.19M -4.46K -836.81K 18.68M 1.64M -2.12M 8.23M -8.42M 459.21K 2.18M 1.80M -970.04K 412.39K -2.86M -500.00K -3.00M 1.10M -1.60M -100.00K -200.00K 200.00K -300.00K
Capital Expenditures -2.07M -1.99M -801.00K -1.66M -1.03M -3.10M -905.00K -413.00K -840.00K -904.70K -828.89K -1.38M -4.87M -1.70M -1.19M -2.37M -3.43M -912.65K -4.59M -836.19K -1.37M -1.73M -831.92K -751.05K -1.05M -400.00K -800.00K -300.00K -600.00K -100.00K -100.00K -100.00K -100.00K
Acquisitions -5.45M -9.72M - - - - - - - - 724.40K - - - - -13.78M - - - - - - - - - - - - - - - - -
Purchase of Investments - -3.06M -2.78M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - 12.78M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 2.40M -12.78M -2.78M - - - - - -1.83M - 724.40K 800.00K - - - - - -3.46M -1.91M - - - - - - 200.00K - - - - - - -
Investing Cash Flow -5.12M -14.77M -3.58M -1.66M -1.03M -3.10M -905.00K -413.00K -2.67M -904.70K -104.49K -1.38M -4.87M -1.70M -1.19M -16.15M -3.43M -4.38M -6.50M -836.19K -1.37M -1.73M -831.92K -751.05K -1.05M -200.00K -800.00K -300.00K -600.00K -100.00K -100.00K -100.00K -100.00K
Debt Repayment -1.79M 405.00K - -1.16M -158.00K -360.00K -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 126.90K -381.15K 2.77M 464.94K 3.24M 1.90M 3.40M -700.00K 2.50M 300.00K -200.00K - 400.00K
Common Stock Repurchased -753.00K -6.28M -9.80M -116.00K -530.00K -1.19M -376.00K -21.00K -750.00K -101.00K -31.68K -131.22K -389.80K -1.66M -97.79K -1.26M - - - - - - - - -67.33K - - - - - - - -
Dividend Paid -908.00K - - - - - - - - - - - - - - - - - - -521.58K - - - - - - - - - - - - -
Other Financial Acitivies - - - - - - - 41.00K 40.00K -13.00K -24.69K 3.41K -760 3.30M -69.84K 74.61K - - - - - - -120.75K - -52.50K - - - - - - - -
Financial Cash Flow -3.45M -5.88M -9.80M -1.28M -688.00K -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 2.00M 3.50M -700.00K 2.50M 300.00K -200.00K - 400.00K
Net Cash Flow 583.00K -28.08M 123.00K 37.99M 1.77M -2.96M 5.42M 3.34M 313.00K 2.21M -2.18M 1.03M -242.03K 981.13K 2.34M -672.23K 1.52M 374.10K -7.65M 6.74M 971.14K -286.50K 976.06K 134.04K -785.54K 2.00M 3.50M -700.00K 2.50M 300.00K -200.00K 100.00K -
Free Cash Flow 8.84M -7.44M 11.98M 39.00M 2.56M -1.32M -257.00K 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 -1.80M -338.65K -3.91M -900.00K -3.80M 800.00K -2.20M -200.00K -300.00K 100.00K -400.00K