LAKE — Lakeland Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $123.92m
- $97.49m
- $112.85m
- 94
- 58
- 78
- 91
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 3.28 | 35.1 | 11.4 | 1.87 | 5.42 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.636 | 1.83 | 1.75 | 2.03 | -4.25 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.3 | -1.34 | -2.87 | -10.9 | 8.45 |
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 | 3.59 | 40.7 | 12.8 | -5.45 | 10.9 |
Capital Expenditures | -1.03 | -1.66 | -0.801 | -1.99 | -2.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -2.78 | -12.8 | -3.05 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.03 | -1.66 | -3.58 | -14.8 | -5.12 |
Financing Cash Flow Items | -0.024 | -0.116 | -0.622 | -0.842 | -0.42 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.688 | -1.28 | -9.8 | -5.88 | -3.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.77 | 38 | 0.123 | -28.1 | 0.583 |