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)
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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 |