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    LAKE — Lakeland Industries Cashflow Statement

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

    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    2026
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11.41.875.42-18.1-25.3
    Depreciation
    Deferred Taxes
    Non-Cash Items1.752.03-4.2520.76.75
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.87-10.98.45-17.7-4.76
    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 Activities12.8-5.4510.9-15.9-15.8
    Capital Expenditures-0.801-1.99-2.07-1.54-0.671
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.78-12.8-3.05-46.2-0.513
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Cash from Investing Activities-3.58-14.8-5.12-47.7-1.18
    Financing Cash Flow Items-0.622-0.842-0.42-0.446-0.429
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.8-5.88-3.4556.612.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.123-28.10.583-7.75-4.96