Singapore markets open in 8 hours 54 minutes

Lakeland Industries, Inc. (LAKE)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
22.70+0.46 (+2.07%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
5,758
5,425
1,873
11,372
35,330
-
Depreciation & amortisation
2,225
2,111
1,505
1,868
1,965
-
Deferred income taxes
-565
-818
75
659
2,909
-
Stock-based compensation
1,156
1,365
1,491
1,667
1,727
-
Change in working capital
4,831
8,435
-10,934
-2,865
-1,475
-
Accounts receivable
-2,212
-853
-2,278
6,732
-3,980
-
Inventory
7,993
7,738
-9,710
-4,413
814
-
Accounts payable
97
417
36
-1,533
191
-
Other working capital
5,690
8,843
-7,436
11,984
39,004
-
Other non-cash items
-2,746
-2,528
-
-3
-102
957
Net cash provided by operating activities
7,535
10,912
-5,451
12,785
40,666
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,845
-2,069
-1,985
-801
-1,662
-
Acquisitions, net
-13,593
-5,452
-9,722
0
-
-
Purchases of investments
-
-
-3,061
-2,783
0
-
Net cash used for investing activities
-13,672
-5,116
-14,768
-3,584
-1,662
-
Cash flows from financing activities
Debt repayment
-7,529
-7,455
0
0
-1,161
-
Common stock repurchased
-267
-753
-6,281
-9,805
-116
-
Dividends paid
-883
-908
0
-
-
-
Net cash used provided by (used for) financing activities
9,285
-3,452
-5,876
-9,805
-1,277
-
Net change in cash
2,344
583
-28,080
123
37,990
-
Cash at beginning of period
26,021
24,639
52,719
52,596
14,606
-
Cash at end of period
29,169
25,222
24,639
52,719
52,596
-
Free cash flow
Operating cash flow
7,535
10,912
-5,451
12,785
40,666
-
Capital expenditure
-1,845
-2,069
-1,985
-801
-1,662
-
Free cash flow
5,690
8,843
-7,436
11,984
39,004
-