Lakeland Industries (LAKE)
(Delayed Data from NSDQ)
$20.82 USD
+1.18 (6.01%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $20.81 -0.01 (-0.05%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth C Momentum F 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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.28 | 1.65 | 5.43 | 6.40 | 3.79 |
Depreciation/Amortization & Depletion | 1.79 | 0.65 | 2.11 | 1.61 | 1.12 |
Net Change from Assets/Liabilities | -5.93 | -1.67 | 8.43 | 3.13 | -0.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.19 | -0.34 | -5.07 | -3.40 | -0.61 |
Net Cash From Operating Activities | -4.05 | 0.29 | 10.91 | 7.73 | 3.90 |
Property & Equipment | -0.84 | -0.47 | 2.49 | -1.51 | -1.09 |
Acquisition/ Disposition of Subsidiaries | -22.95 | -8.14 | -5.45 | 0.00 | 0.00 |
Investments | -0.64 | -0.64 | -2.15 | -1.51 | -0.62 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -24.43 | -9.25 | -5.12 | -3.02 | -1.71 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.30 | -0.13 | -0.75 | -0.75 | -0.74 |
Issuance (Repayment) of Debt | 31.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -3.42 | 11.94 | -1.79 | -0.41 | -0.41 |
Payment of Dividends & Other Distributions | -0.44 | -0.22 | -0.91 | -0.69 | -0.47 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 27.05 | 11.59 | -3.45 | -1.85 | -1.61 |
Effect of Exchange Rate Changes | 1.09 | 0.51 | -1.76 | -1.09 | -0.91 |
Net Change In Cash & Equivalents | -0.34 | 3.14 | 0.58 | 1.79 | -0.33 |
Cash at Beginning of Period | 25.22 | 25.22 | 24.64 | 24.64 | 24.64 |
Cash at End of Period | 24.88 | 28.37 | 25.22 | 26.43 | 24.31 |
Diluted Net EPS | -0.19 | 0.22 | -0.12 | 0.34 | 0.32 |