LAKE — Lakeland Industries Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Lakeland Industries, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35.1	11.4	1.87	5.42	-18.1
Depreciation
Deferred Taxes
Non-Cash Items	1.83	1.75	2.03	-4.25	20.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.34	-2.87	-10.9	8.45	-17.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	40.7	12.8	-5.45	10.9	-15.9
Capital Expenditures	-1.66	-0.801	-1.99	-2.07	-1.54
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-2.78	-12.8	-3.05	-46.2
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-1.66	-3.58	-14.8	-5.12	-47.7
Financing Cash Flow Items	-0.116	-0.622	-0.842	-0.42	-0.446
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.28	-9.8	-5.88	-3.45	56.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38	0.123	-28.1	0.583	-7.75