Lakeland Industries (LAKE)
(Delayed Data from NSDQ)
$17.04 USD
-0.11 (-0.64%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $17.16 +0.12 (0.70%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Lakeland Industries, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.43 | 1.87 | 11.37 | 35.11 | 3.28 |
Depreciation/Amortization & Depletion | 2.11 | 1.51 | 1.87 | 1.97 | 1.65 |
Net Change from Assets/Liabilities | 8.43 | -10.93 | -2.87 | -1.34 | -3.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.07 | 2.11 | 2.41 | 4.94 | 1.96 |
Net Cash From Operating Activities | 10.91 | -5.45 | 12.78 | 40.67 | 3.59 |
Property & Equipment | 2.49 | -1.99 | -0.80 | -1.66 | -1.03 |
Acquisition/ Disposition of Subsidiaries | -5.45 | -9.72 | 0.00 | 0.00 | 0.00 |
Investments | -2.15 | -3.06 | -2.78 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.12 | -14.77 | -3.58 | -1.66 | -1.03 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.75 | -6.28 | -9.81 | -0.12 | -0.53 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.79 | 0.41 | 0.00 | -1.16 | -0.16 |
Payment of Dividends & Other Distributions | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3.45 | -5.88 | -9.81 | -1.28 | -0.69 |
Effect of Exchange Rate Changes | -1.76 | -1.99 | 0.73 | 0.26 | -0.09 |
Net Change In Cash & Equivalents | 0.58 | -28.08 | 0.12 | 37.99 | 1.78 |
Cash at Beginning of Period | 24.64 | 52.72 | 52.60 | 14.61 | 12.83 |
Cash at End of Period | 25.22 | 24.64 | 52.72 | 52.60 | 14.61 |
Diluted Net EPS | 0.72 | 0.24 | 1.41 | 4.31 | 0.41 |
Fiscal Year End for Lakeland Industries, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.43 | 6.40 | 3.79 | 1.32 | 1.87 |
Depreciation/Amortization & Depletion | 2.11 | 1.61 | 1.12 | 0.53 | 1.51 |
Net Change from Assets/Liabilities | 8.43 | 3.13 | -0.39 | 1.84 | -10.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.07 | -3.40 | -0.61 | -0.02 | 2.11 |
Net Cash From Operating Activities | 10.91 | 7.73 | 3.90 | 3.67 | -5.45 |
Property & Equipment | 2.49 | -1.51 | -1.09 | -0.69 | -1.99 |
Acquisition/ Disposition of Subsidiaries | -5.45 | 0.00 | 0.00 | 0.00 | -9.72 |
Investments | -2.15 | -1.51 | -0.62 | 0.00 | -3.06 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.12 | -3.02 | -1.71 | -0.69 | -14.77 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.75 | -0.75 | -0.74 | -0.62 | -6.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.79 | -0.41 | -0.41 | -0.29 | 0.41 |
Payment of Dividends & Other Distributions | -0.91 | -0.69 | -0.47 | -0.25 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3.45 | -1.85 | -1.61 | -1.15 | -5.88 |
Effect of Exchange Rate Changes | -1.76 | -1.09 | -0.91 | -0.45 | -1.99 |
Net Change In Cash & Equivalents | 0.58 | 1.79 | -0.33 | 1.38 | -28.08 |
Cash at Beginning of Period | 24.64 | 24.64 | 24.64 | 24.64 | 52.72 |
Cash at End of Period | 25.22 | 26.43 | 24.31 | 26.02 | 24.64 |
Diluted Net EPS | -0.12 | 0.34 | 0.32 | 0.18 | 0.02 |