Lakeland Industries, Inc.
LAKE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | $5 | $2 | $11 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | -$4 | -$1 | $0 | $1 |
| Stock-Based Comp. | $2 | $1 | $1 | $2 |
| Change in WC | -$18 | $8 | -$11 | -$3 |
| Other Non-Cash | $19 | -$6 | $1 | $0 |
| Operating Cash Flow | -$16 | $11 | -$5 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$1 |
| Net Acquisitions | -$45 | -$5 | -$10 | $0 |
| Inv. Purchases | -$1 | $0 | -$3 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $0 |
| Other Inv. Act. | $0 | $2 | -$13 | -$3 |
| Investing Cash Flow | -$48 | -$5 | -$15 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$2 | $0 | $0 |
| Stock Issued | $43 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$6 | -$10 |
| Dividends Paid | -$1 | -$1 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $57 | -$3 | -$6 | -$10 |
| Forex Effect | -$1 | -$2 | -$2 | $1 |
| Net Chg. in Cash | -$8 | $1 | -$28 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $25 | $53 | $53 |
| End Cash | $17 | $25 | $25 | $53 |
| Free Cash Flow | -$17 | $9 | -$7 | $12 |