Lakeland Industries, Inc.
LAKE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,075 | $5,425 | $1,873 | $11,372 |
| Dep. & Amort. | $3,316 | $2,111 | $1,505 | $1,868 |
| Deferred Tax | -$4,086 | -$818 | $75 | $659 |
| Stock-Based Comp. | $1,558 | $1,365 | $1,491 | $1,667 |
| Change in WC | -$17,725 | $8,435 | -$10,934 | -$2,865 |
| Other Non-Cash | $19,131 | -$5,606 | $539 | $81 |
| Operating Cash Flow | -$15,881 | $10,912 | -$5,451 | $12,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,540 | -$2,069 | -$1,985 | -$801 |
| Net Acquisitions | -$45,084 | -$5,452 | -$9,722 | $0 |
| Inv. Purchases | -$1,118 | $0 | -$3,061 | -$2,783 |
| Inv. Sales/Matur. | $0 | $0 | $12,783 | $0 |
| Other Inv. Act. | $0 | $2,405 | -$12,783 | -$2,783 |
| Investing Cash Flow | -$47,742 | -$5,116 | -$14,768 | -$3,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,295 | -$1,791 | $405 | $0 |
| Stock Issued | $42,626 | $0 | $0 | $0 |
| Stock Repurch. | -$446 | -$753 | -$6,281 | -$9,805 |
| Dividends Paid | -$887 | -$908 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $56,588 | -$3,452 | -$5,876 | -$9,805 |
| Forex Effect | -$711 | -$1,761 | -$1,985 | $727 |
| Net Chg. in Cash | -$7,746 | $583 | -$28,080 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,222 | $24,639 | $52,719 | $52,596 |
| End Cash | $17,476 | $25,222 | $24,639 | $52,719 |
| Free Cash Flow | -$17,421 | $8,843 | -$7,436 | $11,981 |