Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
$ 20.41
1.29 %
$ 151 M
Market Cap
75.59
P/E
CASH FLOW STATEMENT
10.9 M
OPERATING CASH FLOW
-5.12 M
INVESTING CASH FLOW
-3.45 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lakeland Industries, Inc.
| Net Income | 5.42 M |
| Depreciation & Amortization | 2.11 M |
| Capital Expenditures | -2.07 M |
| Stock-Based Compensation | 1.36 M |
| Change in Working Capital | 8.44 M |
| Others | -300 M |
| Free Cash Flow | 8.84 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 5.4 | 1.9 | 11.4 | 35.1 | 3.3 | 1.5 | 0.4 | 3.9 | 3.9 | 8.4 | (0.1) | (26.3) | (0.4) | 1.0 | 1.0 | 4.5 | 3.3 | 5.1 | 6.3 | 5.0 | 3.6 | 2.6 | 2.0 | 1.1 | 1.7 | 2.1 | 1.6 | 1.1 | 0.6 | 1.4 | (0.3) | (0.7) | (0.4) |
| Depreciation & Amortization | 2.1 | 1.5 | 1.9 | 2.0 | 1.6 | 1.0 | 0.8 | 1.2 | 1.0 | 1.3 | 1.6 | 1.6 | 1.9 | 2.0 | 1.7 | 1.6 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Deferred Income Tax | (0.8) | 75 K | 0.7 | 3.1 | 1.3 | 0.3 | 6.0 | 0.7 | 57 K | (9.6) | (4.7) | 3.8 | (1.1) | (1.0) | 1.3 | (0.6) | (0.6) | (0.5) | 43.8 K | (0.3) | 0.4 | (0.4) | 19 K | 40 K | 95 K | 100 K | 100 K | 100 K | 0 | (0.2) | 100 K | 0 | 100 K |
| Stock Based Compensation | 1.4 | 1.5 | 1.7 | 1.7 | (0.4) | 0.7 | 0.4 | 0.3 | 0.6 | 1.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.2 | 0 | 0 | 147.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (5.6) | 0.5 | 81 K | 0.1 | 1.0 | 0.1 | 0.9 | 99 K | 2.6 | 2.3 | 2.6 | 9.5 | 0.2 | 0.6 | 0.3 | 0.4 | 0.5 | (147.3) | 31 K | 0.5 | 0.2 | 0.1 | 0.2 | 30.2 K | 0 | 100 K | 0 | 100 K | 0.2 | 0.2 | 100 K | 0.5 | 0.5 |
| Change in Working Capital | 8.4 | (10.9) | (2.9) | (1.3) | (3.3) | (1.8) | (7.9) | 5.5 | (8.5) | (0.3) | (3.5) | 13.3 | (1.2) | (4.1) | 14.1 | (4.3) | (6.4) | 2.8 | (15.8) | (5.6) | (3.0) | (1.1) | (3.8) | (1.5) | (5.1) | (3.1) | (4.9) | 100 K | (2.7) | (1.8) | (1.1) | 0.2 | (0.5) |
| Cash From Operations | 10.9 | (5.5) | 12.8 | 40.7 | 3.6 | 1.8 | 0.6 | 11.5 | (0.5) | 3.3 | (3.9) | 2.2 | 4.46 K | (0.8) | 18.7 | 1.6 | (2.1) | 8.2 | (8.4) | 0.5 | 2.2 | 1.8 | (1.0) | 0.4 | (2.9) | (0.5) | (3.0) | 1.1 | (1.6) | 100 K | (0.2) | 0.2 | (0.3) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (2.1) | (2.0) | (0.8) | (1.7) | (1.0) | (3.1) | (0.9) | (0.4) | (0.8) | (0.9) | (0.8) | (1.4) | (4.9) | (1.7) | (1.2) | (2.4) | (3.4) | (0.9) | (4.6) | (0.8) | (1.4) | (1.7) | (0.8) | (0.8) | (1.0) | (0.4) | (0.8) | (0.3) | (0.6) | 100 K | 100 K | 100 K | 100 K |
| Other Items | (3.0) | (12.8) | (2.8) | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0.7 | 0 | 0 | 0 | 0 | (13.8) | 0 | (3.5) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (5.1) | (14.8) | (3.6) | (1.7) | (1.0) | (3.1) | (0.9) | (0.4) | (2.7) | (0.9) | (0.1) | (1.4) | (4.9) | (1.7) | (1.2) | (16.2) | (3.4) | (4.4) | (6.5) | (0.8) | (1.4) | (1.7) | (0.8) | (0.8) | (1.0) | (0.2) | (0.8) | (0.3) | (0.6) | 100 K | 100 K | 100 K | 100 K |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.8) | (6.3) | (9.8) | (0.1) | (0.5) | (1.2) | (0.4) | 21 K | (0.8) | (0.1) | 31.7 K | (0.1) | (0.4) | (1.7) | 97.8 K | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.3 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.8) | 0.4 | 0 | (1.2) | (0.2) | (0.4) | (4.2) | (7.7) | 4.4 | (9.8) | 1.9 | 97.7 K | 5.0 | 1.9 | (15.0) | 15.0 | 7.1 | (3.5) | 7.3 | (16.8) | 0.1 | (0.4) | 2.8 | 0.5 | 3.2 | 1.9 | 3.4 | (0.7) | 2.5 | 0.3 | (0.2) | 0 | 0.4 |
| Dividends Paid | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 K | 40 K | 13 K | 24.7 K | 3.41 K | 760 | 3.3 | 69.8 K | 74.6 K | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 52.5 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (3.5) | (5.9) | (9.8) | (1.3) | (0.7) | (1.6) | 5.6 | (7.7) | 3.7 | (0.1) | 1.9 | 30.1 K | 4.6 | 3.5 | (15.1) | 13.8 | 7.1 | (3.5) | 7.3 | 7.1 | 0.2 | (0.4) | 2.8 | 0.5 | 3.1 | 2.0 | 3.5 | (0.7) | 2.5 | 0.3 | (0.2) | 0 | 0.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 0.6 | (28.1) | 0.1 | 38.0 | 1.8 | (3.0) | 5.4 | 3.3 | 0.3 | 2.2 | (2.2) | 1.0 | (0.2) | 1.0 | 2.3 | (0.7) | 1.5 | 0.4 | (7.7) | 6.7 | 1.0 | (0.3) | 1.0 | 0.1 | (0.8) | 2.0 | 3.5 | (0.7) | 2.5 | 0.3 | (0.2) | 100 K | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 8.8 | (7.4) | 12.0 | 39.0 | 2.6 | (1.3) | (0.3) | 11.1 | (1.4) | 2.4 | (4.7) | 0.8 | (4.9) | (2.5) | 17.5 | (0.7) | (5.5) | 7.3 | (13.0) | (0.4) | 0.8 | 66.2 K | (1.8) | (0.3) | (3.9) | (0.9) | (3.8) | 0.8 | (2.2) | (0.2) | (0.3) | 100 K | (0.4) |