Consumer Goods » Clothing | Lakeland Industries Inc.

Lakeland Industries Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
119.50
8,399.00
3,854.00
3,893.00
440.00
1,459
Depreciation, Depletion & Amortization
1,607.00
1,109.00
986.00
1,194.00
775.00
965
Other Funds
56.40
10,127.00
-
-
-
867
Funds from Operations
3,219.90
896.00
9,107.00
5,998.00
8,530.00
3,581
Changes in Working Capital
1,090.30
3,030.00
5,866.00
5,495.00
7,882.00
1,796
Net Operating Cash Flow
4,310.20
3,926.00
3,241.00
11,493.00
648.00
1,785
Capital Expenditures
828.90
938.00
840.00
413.00
905.00
Net Investing Cash Flow
104.50
938.00
2,675.00
413.00
905.00
Issuance/Reduction of Debt, Net
1,916.90
10,765.00
657.00
7,684.00
4,159.00
Net Financing Cash Flow
1,860.60
739.00
53.00
7,664.00
5,579.00
Net Change in Cash
2,610.70
2,154.00
313.00
3,343.00
5,423.00
Free Cash Flow
5,139.10
2,988.00
2,401.00
11,080.00
257.00
Deferred Taxes & Investment Tax Credit
4,706.80
12,424.00
57.00
734.00
5,957.00
290
Other Sources
724.40
-
451.00
-
-
Change in Capital Stock
-
101.00
710.00
20.00
9,738.00
Exchange Rate Effect
56.60
95.00
200.00
73.00
101.00
Other Uses
-
-
2,286.00
-
-

About Lakeland Industries

View Profile
Address
3555 Veterans Memorial Highway
New York New York 11779
United States
Employees -
Website http://www.lakeland.com
Updated 07/08/2019
Lakeland Industries, Inc. engages in the manufacture and sale of safety garments and accessories for the industrial and public protective clothing market. Its products include disposable protective clothing, chemical protective clothing, woven protective clothing, fire protective gear, heat protective clothing, reflective protective clothing, hand and arm protection, arc or fire retardant rated rainwear, and fire retardant protective clothing. It operates through the Domestic and International segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.