Lakeland Industries Cash Flow Statement 2009-2024 | LAKE

Fifteen years of historical annual cash flow statements for Lakeland Industries (LAKE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$5.43$1.87$11.37$35.33$3.28$1.46$0.44$3.89$3.85$8.40$-0.12$-26.29$-0.38$0.97$1.03$4.55
$2.11$1.51$1.87$1.97$1.65$0.97$0.78$1.19$0.99$1.11$1.61$11.50$1.94$1.98$1.74$1.63
$-5.07$2.11$2.41$4.85$1.96$1.16$7.20$0.91$0.51$-9.72$-5.49$10.74$-0.39$0.36$1.82$-0.20
$-2.96$3.61$4.28$6.81$3.61$2.12$7.97$2.11$1.49$-8.61$-3.88$22.24$1.55$2.34$3.57$1.43
$-0.85$-2.28$6.73$-3.98$-1.41$-2.55$-3.07$0.90$1.44$-1.01$-0.53$-1.54$1.32$1.92$-2.55$2.76
$7.74$-9.71$-4.41$0.81$-2.16$0.15$-6.99$5.49$-4.24$-0.86$-4.60$4.60$-0.97$-7.37$18.29$-5.70
$0.42$0.04$-1.53$0.19$1.09$-0.37$1.75$0.59$-3.31$0.18$2.39$1.83$-1.87$2.11$0.03$-1.42
$0.15$0.95$-0.47$-1.78$-0.60$0.08$-0.32$-0.98$-0.25$4.16$3.21$-0.04$1.54$-1.59$-1.04$-0.42
$8.44$-10.93$-2.87$-1.48$-3.30$-1.80$-7.77$5.50$-5.87$3.14$0.12$5.43$-1.18$-4.34$14.08$-4.77
$10.91$-5.45$12.79$40.67$3.59$1.79$0.65$11.49$-0.52$2.93$-3.88$1.39$0.00$-1.03$18.68$1.21
$2.49$-1.99$-0.80$-1.66$-1.03$-3.10$-0.91$-0.41$-0.39$-0.94$-0.10$-0.58$-4.87$-1.70$-1.19$-2.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.45$-9.72$0$0$0$0$0$0$0$0$0$0$0$0$0$-13.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.15$-3.06$-2.78$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.15$-3.06$-2.78$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-2.29$0$0$0$0$0$0$0
$-5.12$-14.77$-3.58$-1.66$-1.03$-3.10$-0.91$-0.41$-2.68$-0.94$-0.10$-0.58$-4.87$-1.70$-1.19$-16.15
$0$0$0$0$0$-0.33$-4.11$-4.48$3.32$-9.77$17.03$0.10$5.01$1.87$-14.98$15.45
$-1.79$0.41$0$-1.16$-0.16$-0.03$-0.05$-3.20$1.10$0$-15.11$0$0$0$0$0
$-1.79$0.41$0$-1.16$-0.16$-0.36$-4.16$-7.68$4.42$-9.77$1.92$0.10$5.01$1.87$-14.98$15.45
$-0.75$-6.28$-9.81$-0.12$-0.53$-1.19$9.74$0.02$-0.71$-0.10$-0.03$-0.13$-0.39$-1.68$-0.19$-1.26
$-0.75$-6.28$-9.81$-0.12$-0.53$-1.19$9.74$0.02$-0.71$-0.10$-0.03$-0.13$-0.39$-1.68$-0.19$-1.26
$-0.91$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$10.13$-0.02$0.00$0.00$3.32$0.02$0.07
$-3.45$-5.88$-9.81$-1.28$-0.69$-1.55$5.58$-7.66$3.71$0.26$1.86$-0.03$4.62$3.52$-15.15$14.27
$0.58$-28.08$0.12$37.99$1.78$-2.96$5.42$3.34$0.31$2.15$-2.18$1.03$-0.24$0.86$2.34$-0.67
$1.37$1.49$1.67$1.73$-0.40$0.74$0.42$0.28$0.59$1.20$0.20$0.33$0.54$0.68$0.20$0.30
$-0.91$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0