LAKE Stock Annual Cash Flow. Download in Excel
Lakeland Industries Inc.
LAKE 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
21.99
USD
0.85
(4.02%)
Previous close: 21.14 Open: 21.56 Bid: 20.95 Ask: 22.8
52 week range
14.02 26.10
Mkt Cap: 160 M Avg Vol (90 Days): 45,278
Last updated: Friday 22nd November 2024
Financials
LAKE Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -859000.0 | -4 M | 5 M | -7 M | 152000.0 | -2 M | -814000.0 | -4 M | -10 M | 8 M |
| (Increase) Decrease in other current assets | -560000.0 | 321000.0 | -629000.0 | 550000.0 | -560000.0 | 102000.0 | 2 M | 271000.0 | 1 M | -15000.0 |
| (Increase) Decrease in payables | 179000.0 | -3 M | 585000.0 | 2 M | -372000.0 | 1 M | 191000.0 | -2 M | 36000.0 | 417000.0 |
| (Increase) Decrease in receivables | -1 M | 1 M | 896000.0 | -3 M | -3 M | -1 M | 4 M | 7 M | -2 M | -853000.0 |
| Acquisitions | -3 M | |||||||||
| AssetImpairmentCharge | -767000.0 | 113000.0 | 63000.0 | 203000.0 | -34000.0 | 134000.0 | 57000.0 | |||
| CapitalExpenditureReported | 938000.0 | 840000.0 | 413000.0 | 905000.0 | 3 M | 1 M | 2 M | 801000.0 | 2 M | 2 M |
| Cash at beginning of period | 5 M | 7 M | 7 M | 10 M | 16 M | 13 M | 15 M | 53 M | 53 M | 25 M |
| Cash at end of period | 7 M | 7 M | 10 M | 16 M | 13 M | 15 M | 15 M | 53 M | 25 M | 25 M |
| Cash flow | 631000.0 | -518000.0 | 11 M | 648000.0 | 2 M | 4 M | -20 M | -13 M | -12 M | 436000.0 |
| CashFlowFromContinuingInvestingActivities | -938000.0 | -3 M | -413000.0 | -905000.0 | -3 M | -1 M | -2 M | -801000.0 | -12 M | -10 M |
| ChangeInAccountPayable | 179000.0 | -3 M | 585000.0 | 2 M | -372000.0 | 1 M | 191000.0 | -2 M | 36000.0 | 417000.0 |
| ChangeInAccruedExpense | 562000.0 | 488000.0 | -504000.0 | 860000.0 | 892000.0 | -220000.0 | 3 M | -3 M | 69000.0 | 982000.0 |
| ChangeInInterestPayable | 562000.0 | 488000.0 | -504000.0 | 860000.0 | 892000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 741000.0 | -3 M | 81000.0 | 3 M | 520000.0 | 870000.0 | 3 M | -5 M | 105000.0 | 1 M |
| ChangeInPrepaidAssets | -1 M | 574000.0 | -218000.0 | -759000.0 | 641000.0 | 250000.0 | 115000.0 | -333000.0 | -260000.0 | -789000.0 |
| ChangeInWorkingCapital | -3 M | -5 M | 6 M | -8 M | -2 M | -2 M | 8 M | -2 M | -11 M | 7 M |
| ChangesInAccountReceivables | -1 M | 1 M | 896000.0 | -3 M | -3 M | -1 M | 4 M | 7 M | -2 M | -853000.0 |
| CommonStockDividendPaid | -908000.0 | |||||||||
| CommonStockPayments | -1 M | -506000.0 | -9 M | -5 M | -333000.0 | |||||
| Current deferred income taxes | -12 M | -57000.0 | 734000.0 | 6 M | 290000.0 | 1 M | 3 M | 659000.0 | 75000.0 | -818000.0 |
| Deferred income taxes | -12 M | -57000.0 | 734000.0 | 6 M | 290000.0 | 1 M | 3 M | 659000.0 | 75000.0 | -818000.0 |
| Depreciation | 1 M | 986000.0 | 1 M | 775000.0 | 965000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 1 M | 986000.0 | 1 M | 775000.0 | 965000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 1 M | 986000.0 | 1 M | 775000.0 | 965000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | 79000.0 | 411000.0 | 629000.0 | |||||||
| Effect of exchange rate changes | -95000.0 | -200000.0 | -73000.0 | 101000.0 | -88000.0 | -94000.0 | 263000.0 | 727000.0 | -2 M | -2 M |
| FinancingCashFlow | 3 M | 4 M | -8 M | 6 M | -2 M | -688000.0 | -1 M | -10 M | -6 M | -3 M |
| Free cash flow | -307000.0 | -907000.0 | 11 M | -257000.0 | -1 M | 3 M | 39 M | 12 M | -7 M | 9 M |
| GainLossOnInvestmentSecurities | -3 M | -3 M | -2 M | |||||||
| GainLossOnSaleOfPPE | 43000.0 | 19000.0 | 138000.0 | 3000.0 | 18000.0 | 19000.0 | -7000.0 | 39000.0 | -6000.0 | -4 M |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 1 M | 2 M | 2 M | 4 M | 5 M | 3 M | 2 M | |
| InterestPaidSupplementalData | 784000.0 | 620000.0 | 163000.0 | 125000.0 | 116000.0 | 23000.0 | 15000.0 | 37000.0 | 63000.0 | |
| Issuance of capital stock | 10 M | 10 M | ||||||||
| Issuance of debt | -5 M | 4 M | -8 M | -5 M | -209000.0 | -158000.0 | -1 M | |||
| IssuanceOfCapitalStock | 10 M | 10 M | ||||||||
| IssuanceOfDebt | -7 M | 4 M | -8 M | -4 M | -360000.0 | -158000.0 | -1 M | -405000.0 | ||
| Net cash from financing activities | 3 M | 4 M | -8 M | 6 M | -2 M | -688000.0 | -1 M | 43 M | -6 M | -10 M |
| Net cash from investing activities | -938000.0 | -3 M | -413000.0 | -905000.0 | -3 M | -1 M | -2 M | -4 M | -15 M | -5 M |
| Net cash from operating activities | 631000.0 | -518000.0 | 11 M | 648000.0 | 2 M | 4 M | 41 M | 13 M | -5 M | 11 M |
| Net change in cash & cash equivalents | 2 M | 313000.0 | 3 M | 5 M | -3 M | 2 M | 38 M | 123000.0 | -26 M | 2 M |
| Net income from continuing operations | 8 M | 4 M | 4 M | 440000.0 | 1 M | 3 M | -35 M | -11 M | -2 M | -5 M |
| NetBusinessPurchaseAndSale | -3 M | |||||||||
| NetCommonStockIssuance | 10 M | 10 M | -1 M | -506000.0 | -9 M | -5 M | -333000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -10 M | -5 M | |||||||
| NetInvestmentPurchaseAndSale | -2 M | -10 M | -5 M | |||||||
| NetIssuancePaymentsOfDebt | -7 M | 4 M | -8 M | -4 M | -360000.0 | -158000.0 | -1 M | -405000.0 | ||
| NetLongTermDebtIssuance | -2 M | -23000.0 | -25000.0 | 721000.0 | -151000.0 | -405000.0 | ||||
| NetPPEPurchaseAndSale | -938000.0 | -389000.0 | -413000.0 | -905000.0 | -3 M | -1 M | -2 M | -801000.0 | -2 M | -2 M |
| Operating (gains) losses | 43000.0 | 19000.0 | 138000.0 | 3000.0 | 18000.0 | 24000.0 | 23000.0 | -3 M | -3 M | -4 M |
| Other financing charges net | -626000.0 | -750000.0 | -21000.0 | -376000.0 | -26000.0 | -24000.0 | -116000.0 | 52 M | -437000.0 | -14 M |
| Other investing changes net | -2 M | -10 M | -5 M | |||||||
| Other non-cash items | 6 M | -601000.0 | -90000.0 | 1 M | 849000.0 | -340000.0 | 2 M | 2 M | 2 M | 1 M |
| Payment of cash dividends | 908000.0 | |||||||||
| ProceedsFromStockOptionExercised | 40000.0 | 41000.0 | 5 M | |||||||
| Purchase of property plant & equipment | -938000.0 | -389000.0 | -413000.0 | -905000.0 | -3 M | -1 M | -2 M | -801000.0 | -2 M | -2 M |
| Purchase of short term investments | 2 M | 3 M | 2 M | |||||||
| PurchaseOfPPE | -938000.0 | -840000.0 | -413000.0 | -905000.0 | -3 M | -1 M | -2 M | -801000.0 | -2 M | -2 M |
| Repayment of debt | -4 M | -23000.0 | -25000.0 | -854000.0 | -151000.0 | -405000.0 | ||||
| RepaymentOfDebt | -9 M | 1 M | -9 M | -6 M | -535000.0 | -158000.0 | -1 M | -405000.0 | ||
| Repurchase of capital stock | -1 M | -506000.0 | -9 M | -5 M | -333000.0 | |||||
| Sale of Float term investments | 451000.0 | |||||||||
| SaleOfInvestment | 451000.0 | |||||||||
| SaleOfPPE | 451000.0 | |||||||||
| ShortTermDebtIssuance | -184740.0 | 3 M | 1 M | 101000.0 | 175000.0 | |||||
| ShortTermDebtPayments | -5 M | 1 M | -9 M | -5 M | -384000.0 | -158000.0 | -1 M | |||
| StockBasedCompensation | 1 M | 586000.0 | 276000.0 | 424000.0 | 744000.0 | -403000.0 | 2 M | 2 M | 1 M | 1 M |
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