Lakeland Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lakeland Industries generated cash of $10,912,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,452,000 last year. Net change in cash is therefore $583,000.
Cash Flow
| 2015 | 3.32M | -904.70K | -116.05K |
|---|---|---|---|
| 2016 | -518K | -2.67M | 3.70M |
| 2017 | 11.49M | -413K | -7.66M |
| 2018 | 648K | -905K | 5.57M |
| 2019 | 1.78M | -3.10M | -1.55M |
| 2020 | 3.59M | -1.03M | -688K |
| 2021 | 40.66M | -1.66M | -1.27M |
| 2022 | 12.78M | -3.58M | -9.80M |
| 2023 | -5.45M | -14.76M | -5.87M |
| 2024 | 10.91M | -5.11M | -3.45M |
LAKE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.63M | 52.71M | 52.59M | 14.60M | 12.83M | 15.78M | 10.36M | 7.02M | 6.70M | 4.55M |
Operating activities | ||||||||||
Net income | 5.42M | 1.87M | 11.37M | 35.10M | 3.28M | 1.45M | 440K | 3.89M | 3.85M | 8.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.11M | 1.50M | 1.86M | 1.96M | 1.64M | 965K | 775K | 1.19M | 986K | 1.33M |
Stock-based compensation expense | 1.36M | 1.49M | 1.66M | 1.72M | 0 | 744K | 424K | 276K | 586K | 1.20M |
| Deferred income tax benefit | 1.36M | 1.49M | 1.66M | 1.72M | 0 | 744K | 424K | 276K | 586K | 1.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 295M | -2.27M | 6.73M | -3.98M | -1.41M | -2.54M | -3.06M | 896K | 1.44M | -884.68K |
Inventories | 7.73M | -9.71M | -4.41M | 547K | -2.15M | 152K | -7.10M | 5.49M | -4.23M | -500.63K |
Accounts payable | 417K | 36K | -1.53M | 191K | 1.09M | -372K | 1.95M | 585K | -3.30M | 340.41K |
Cash generated by operating activities | 10.91M | -5.45M | 12.78M | 40.66M | 3.59M | 1.78M | 648K | 11.49M | -518K | 3.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.06M | -2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.06M | -1.98M | -801K | -1.66M | -1.03M | -3.10M | -905K | -413K | -840K | -904.70K |
Acquisitions Net | -5.45M | -9.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.11M | -14.76M | -3.58M | -1.66M | -1.03M | -3.10M | -905K | -413K | -2.67M | -904.70K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 10.11M | 0 | 40K | 10.14M |
Payments for dividends | -908K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -753K | -6.28M | -9.80M | -116K | -530K | -1.19M | -376K | -21K | -750K | -101K |
Repayments of term debt | -1.79M | 405K | 0 | -1.16M | -158K | -360K | -5.86M | -7.68M | -2.14M | -9.76M |
Cash used in financing activities | -3.45M | -5.87M | -9.80M | -1.27M | -688K | -1.55M | 5.57M | -7.66M | 3.70M | -116.05K |
Net Change In Cash | 583K | -28.08M | 123K | 37.99M | 1.77M | -2.95M | 5.42M | 3.34M | 313K | 2.20M |
Cash at end of period | 25.22M | 24.63M | 52.71M | 52.59M | 14.60M | 12.83M | 15.78M | 10.36M | 7.02M | 6.76M |
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