Lakeland Industries, Inc. (LAKE)
USD 17.45
(-2.24%)
USD 17.45
(-2.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.91 Million | -5.45 Million | 12.78 Million | 40.66 Million | 3.59 Million | 1.78 Million |
| Net Income | 5.42 Million | 1.87 Million | 11.37 Million | 35.1 Million | 3.28 Million | 1.45 Million |
| Depreciation & Amortization | 2.11 Million | 1.5 Million | 1.86 Million | 1.96 Million | 1.64 Million | 965 Thousand |
| Deferred income taxes | -818 Thousand | 75 Thousand | 659 Thousand | 3.1 Million | 1.32 Million | 290 Thousand |
| Stock-based compensation | 1.36 Million | 1.49 Million | 1.66 Million | 1.72 Million | -403 Thousand | 744 Thousand |
| Change in working capital | 8.43 Million | -10.93 Million | -2.86 Million | -1.34 Million | -3.3 Million | -1.79 Million |
| Other non-cash items | -5.6 Million | 539 Thousand | 81 Thousand | 108 Thousand | 1.03 Million | 123 Thousand |
| Investing Cash Flow | -5.11 Million | -14.76 Million | -3.58 Million | -1.66 Million | -1.03 Million | -3.1 Million |
| Investments in PPE | -2.06 Million | -1.98 Million | -801 Thousand | -1.66 Million | -1.03 Million | -3.1 Million |
| Acquisitions | -892.99 Thousand | -9.72 Million | - | - | - | - |
| Investment purchases | -2.15 Million | -3.06 Million | -2.78 Million | - | - | - |
| Sales/Maturities of investments | -3.04 Million | 12.78 Million | - | - | - | - |
| Other Investing Activities | 3.04 Million | -12.78 Million | -2.78 Million | - | - | - |
| Financing Cash Flow | -3.45 Million | -5.87 Million | -9.8 Million | -1.27 Million | -688 Thousand | -1.55 Million |
| Debt repayment | -1.79 Million | -405 Thousand | - | -1.16 Million | -158 Thousand | -535 Thousand |
| Dividends payments | -908 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -333 Thousand | -6.28 Million | -9.8 Million | -116 Thousand | -530 Thousand | -1.19 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -420 Thousand | 810 Thousand | -622 Thousand | -116 Thousand | -688 Thousand | 175 Thousand |
| Accounts receivables | -853 Thousand | -2.27 Million | 6.73 Million | -3.98 Million | -1.41 Million | -2.54 Million |
| Accounts payables | 417 Thousand | 36 Thousand | -1.53 Million | 191 Thousand | 1.09 Million | -372 Thousand |
| Inventory | 7.73 Million | -9.71 Million | -4.41 Million | 547 Thousand | -2.15 Million | 152 Thousand |
| Other working capital | 1.13 Million | 1.01 Million | -3.65 Million | 1.89 Million | -820 Thousand | 973 Thousand |
| Cash at beginning of period | 24.63 Million | 52.71 Million | 52.59 Million | 14.6 Million | 12.83 Million | 15.78 Million |
| Cash at end of period | 25.22 Million | 24.63 Million | 52.71 Million | 52.59 Million | 14.6 Million | 12.83 Million |
| Capital Expenditure | -2.06 Million | -1.98 Million | -801 Thousand | -1.66 Million | -1.03 Million | -3.1 Million |
| Effect of forex changes on cash | -1.76 Million | -1.98 Million | 727 Thousand | 263 Thousand | -94 Thousand | -88 Thousand |
| Net cash flow / Change in cash | 583 Thousand | -28.08 Million | 123 Thousand | 37.99 Million | 1.77 Million | -2.95 Million |
| Free Cash Flow | 8.84 Million | -7.43 Million | 11.98 Million | 39 Million | 2.55 Million | -1.31 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -977 Thousand | 5.42 Million | 2.61 Million | 2.46 Million | 1.32 Million | 1.87 Million |
| Depreciation & Amortization | 502 Thousand | 2.11 Million | 487 Thousand | 589 Thousand | 533 Thousand | 1.5 Million |
| Deferred income taxes | 965 Thousand | -818 Thousand | -1.49 Million | -117 Thousand | -176 Thousand | 75 Thousand |
| Stock-based compensation | 618 Thousand | 1.36 Million | 302 Thousand | 38 Thousand | 407 Thousand | 1.49 Million |
| Change in working capital | 5.31 Million | 8.43 Million | 3.51 Million | -2.23 Million | 1.84 Million | -10.93 Million |
| Other non-cash items | -3.23 Million | -5.6 Million | -1.6 Million | -508 Thousand | -256 Thousand | 539 Thousand |
| Investing Cash Flow | -2.1 Million | -5.11 Million | -1.3 Million | -1.02 Million | -690 Thousand | -14.76 Million |
| Investments in PPE | -564 Thousand | -2.06 Million | -413 Thousand | -402 Thousand | -690 Thousand | -1.98 Million |
| Acquisitions | -892.99 Thousand | -892.99 Thousand | - | - | - | -9.72 Million |
| Investment purchases | -644 Thousand | -2.15 Million | -890 Thousand | -620 Thousand | - | -3.06 Million |
| Sales/Maturities of investments | - | -3.04 Million | - | - | - | 12.78 Million |
| Other Investing Activities | -1.00 | 3.04 Million | -890 Thousand | -620 Thousand | - | -12.78 Million |
| Financing Cash Flow | -1.6 Million | -3.45 Million | -232 Thousand | -462 Thousand | -1.15 Million | -5.87 Million |
| Debt repayment | -1.38 Million | -1.79 Million | - | -115 Thousand | -290 Thousand | -405 Thousand |
| Dividends payments | -221 Thousand | -908 Thousand | -221 Thousand | -220 Thousand | -246 Thousand | - |
| Common Stock Repurchased | 753 Thousand | -333 Thousand | -11 Thousand | -127 Thousand | -615 Thousand | -6.28 Million |
| Common Stock Issuance | -905.07 Million | - | - | 70 Thousand | 905 Million | - |
| Other Financing Activities | -1.38 Million | -420 Thousand | -11 Thousand | -70 Thousand | -905 Million | 810 Thousand |
| Accounts receivables | 110 Thousand | -853 Thousand | -616 Thousand | -1.21 Million | 865 Thousand | -2.27 Million |
| Accounts payables | 276 Thousand | 417 Thousand | -1.35 Million | 318 Thousand | 1.18 Million | 36 Thousand |
| Inventory | 4.52 Million | 7.73 Million | 2.64 Million | 387 Thousand | 178 Thousand | -9.71 Million |
| Other working capital | 397 Thousand | 1.13 Million | 2.84 Million | -1.72 Million | -382 Thousand | 1.01 Million |
| Cash at beginning of period | 26.42 Million | 24.63 Million | 24.3 Million | 26.02 Million | 24.63 Million | 52.71 Million |
| Cash at end of period | 25.22 Million | 25.22 Million | 26.42 Million | 24.3 Million | 26.02 Million | 24.63 Million |
| Capital Expenditure | -564 Thousand | -2.06 Million | -413 Thousand | -402 Thousand | -690 Thousand | -1.98 Million |
| Effect of forex changes on cash | -674 Thousand | -1.76 Million | -175 Thousand | -465 Thousand | -447 Thousand | -1.98 Million |
| Net cash flow / Change in cash | -1.2 Million | 583 Thousand | 2.11 Million | -1.71 Million | 1.38 Million | -28.08 Million |
| Free Cash Flow | 2.61 Million | 8.84 Million | 3.41 Million | -168 Thousand | 2.98 Million | -7.43 Million |
RADAAN
002295
011070
FPH
LAS-A
4414