Lakeland Industries Price (LAKE)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,539,705

(2.5621)%

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Cash Flow Statement

Lakeland Industries, Inc.

Currency: USD

YEAR 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -400,000.00

+0%

-700,000.00

+75%

-300,000.00

-57%

1.40M

-567%

600.00k

-57%

1.10M

+83%

1.60M

+45%

2.10M

+31%

1.75M

-17%

1.12M

-36%

1.97M

+75%

2.60M

+32%

3.64M

+40%

5.02M

+38%

6.33M

+26%

5.10M

-19%

3.29M

-36%

4.55M

+38%

1.03M

-77%

972.00k

-6%

-376,825.00

-139%

-26,288,669.00

+6,876%

-119,501.00

-100%

8.40M

-7,128%

3.85M

-54%

3.89M

+1%

440.00k

-89%

1.46M

+232%

3.28M

+125%

35.11M

+970%

11.37M

-68%

1.87M

-84%

5.43M

+190%

Depreciation And Amortiz... 200.00k 200.00k 300.00k 300.00k 300.00k 300.00k 400.00k 500.00k 598.10k 699.30k 689.97k 595.38k 803.23k 884.14k 993.69k 1.05M 1.19M 1.63M 1.74M 1.98M 1.94M 1.55M 1.61M 1.33M 986.00k 1.19M 775.00k 965.00k 1.65M 1.97M 1.87M 1.51M 2.11M
Deferred Income Tax -100,000.00 0.00 100.00k -200,000.00 0.00 -100,000.00 -100,000.00 -100,000.00 -95,000.00 40.00k -19,000.00 -401,490.00 446.75k -334,795.00 43.80k -497,435.00 -641,576.00 -608,519.00 1.32M -1,035,691.00 -1,101,360.00 3.81M -4,706,823.00 -9,645,858.00 -57,000.00 734.00k 5.96M 290.00k 1.33M 3.10M 659.00k 75.00k -818,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.06M 0.00 0.00 198.59k 676.30k 543.54k 332.76k 197.74k 1.20M 586.00k 276.00k 424.00k 744.00k -403,000.00 1.73M 1.67M 1.49M 1.37M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -338,985,000.00 0.00 0.00 -2,551,654.00 1.32M 1.32M -1,536,668.00 -528,873.00 -884,683.00 1.44M 896.00k -3,068,000.00 -2,549,000.00 -1,414,000.00 -3,980,000.00 6.73M -2,278,000.00 295.00M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 518.58M 0.00 0.00 28.84k 2.62M -1,874,031.00 1.83M 2.60M 340.42k -3,306,000.00 585.00k 1.96M -372,000.00 1.09M 191.00k -1,533,000.00 36.00k 417.00k
Inventory -1,500,000.00 200.00k -400,000.00 -2,200,000.00 -2,400,000.00 1.40M -6,000,000.00 -300,000.00 -6,356,485.00 -242,688.00 -3,819,067.00 1.06M -795,763.00 -4,619,385.00 -13,693,881.00 4.35M -7,723,060.00 -5,698,718.00 18.29M -7,968,499.00 -967,017.00 4.60M -4,595,924.00 -500,637.00 -4,239,000.00 5.49M -7,109,000.00 152.00k -2,156,000.00 547.00k -4,413,000.00 -9,710,000.00 7.74M
Other Working Capital 1,000.00k 0.00 -700,000.00 400.00k -300,000.00 -1,500,000.00 1.10M -2,800,000.00 1.25M -1,237,779.00 29.90k -2,179,056.00 -2,158,657.00 -959,727.00 -2,066,324.00 -181,164,276.00 1.29M 1.35M -1,683,163.00 -36,909.00 346.70k 8.42M -952,561.00 748.96k -2,376,000.00 -1,480,000.00 340.00k 973.00k -820,000.00 1.90M -3,651,000.00 1.02M -294,720,000.00
Other Non-Cash Items 500.00k 500.00k 100.00k 200.00k 200.00k -100,000.00 0.00 100.00k 0.00 30.18k 178.62k 122.00k 248.83k 472.73k -31,000.00 -147,270,372.00 475.89k 408.86k 307.68k 636.51k 165.92k 9.48M 2.62M 2.33M 2.59M -99,000.00 934.00k 123.00k 1.04M 108.00k 81.00k 539.00k -5,606,000.00
Net Cash Provided By Op... -300,000.00

+0%

200.00k

-167%

-200,000.00

-200%

-100,000.00

-50%

-1,600,000.00

+1,500%

1.10M

-169%

-3,000,000.00

-373%

-500,000.00

-83%

-2,858,406.00

+472%

412.39k

-114%

-970,037.00

-335%

1.80M

-286%

2.18M

+21%

459.21k

-79%

-8,424,352.00

-1,935%

8.23M

-198%

-2,119,202.00

-126%

1.64M

-177%

18.68M

+1,041%

-836,813.00

-104%

-4,459.00

-99%

2.19M

-49,155%

-3,881,374.00

-277%

3.33M

-186%

-518,000.00

-116%

11.49M

-2,319%

648.00k

-94%

1.79M

+175%

3.59M

+101%

40.67M

+1,033%

12.78M

-69%

-5,451,000.00

-143%

10.91M

-300%

Investing Activities
Investments In Propert... -100,000.00 -100,000.00 -100,000.00 -100,000.00 -600,000.00 -300,000.00 -800,000.00 -400,000.00 -1,049,124.00 -751,046.00 -831,919.00 -1,733,759.00 -1,367,707.00 -836,194.00 -4,592,897.00 -912,651.00 -3,427,458.00 -2,371,914.00 -1,192,251.00 -1,698,500.00 -4,871,932.00 -1,384,539.00 -828,894.00 -904,703.00 -840,000.00 -413,000.00 -905,000.00 -3,103,000.00 -1,033,000.00 -1,662,000.00 -801,000.00 -1,985,000.00 -2,069,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,780,205.00 0.00 0.00 0.00 0.00 724.40k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,722,000.00 -5,452,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,783,000.00 -3,061,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.78M 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 0.00 0.00 0.00 0.00 0.00 0.00 -1,907,680.00 -3,464,994.00 0.00 0.00 0.00 0.00 0.00 800.00k 724.40k 0.00 -1,835,000.00 0.00 0.00 0.00 0.00 0.00 -2,783,000.00 -12,783,000.00 2.41M
Net Cash Used For Inv... -100,000.00

+0%

-100,000.00

+0%

-100,000.00

+0%

-100,000.00

+0%

-600,000.00

+500%

-300,000.00

-50%

-800,000.00

+167%

-200,000.00

-75%

-1,049,124.00

+425%

-751,046.00

-28%

-831,919.00

+11%

-1,733,759.00

+108%

-1,367,707.00

-21%

-836,194.00

-39%

-6,500,577.00

+677%

-4,377,645.00

-33%

-3,427,458.00

-22%

-16,152,119.00

+371%

-1,192,251.00

-93%

-1,698,500.00

+42%

-4,871,932.00

+187%

-1,384,539.00

-72%

-104,492.00

-92%

-904,703.00

+766%

-2,675,000.00

+196%

-413,000.00

-85%

-905,000.00

+119%

-3,103,000.00

+243%

-1,033,000.00

-67%

-1,662,000.00

+61%

-3,584,000.00

+116%

-14,768,000.00

+312%

-5,116,000.00

-65%

Financing Activities
Debt Repayment 400.00k 0.00 -200,000.00 300.00k 2.50M -700,000.00 3.40M 1.90M 3.24M 464.94k 2.77M -381,155.00 126.90k -16,784,781.00 7.27M -3,486,000.00 7.06M 15.02M -14,979,892.00 1.87M 5.01M 97.68k 1.92M -9,765,000.00 4.42M -7,684,000.00 -4,159,000.00 -360,000.00 -158,000.00 -1,161,000.00 0.00 405.00k -1,791,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 100.00k 0.00 7.75k 126.25k 28.41k 29.11k 24.42M 0.00 11.88k 6.69k 0.00 0.00 0.00 0.00 0.00 0.00 10.14M 0.00 0.00 10.11M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -67,330.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,255,459.00 -97,788.00 -1,659,673.00 -389,800.00 -131,223.00 -31,683.00 -101,000.00 -750,000.00 -21,000.00 -376,000.00 -1,191,000.00 -530,000.00 -116,000.00 -9,805,000.00 -6,281,000.00 -753,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -521,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -908,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -52,500.00 0.00 -120,750.00 0.00 0.00 0.00 0.00 0.00 0.00 74.61k -69,839.00 3.30M -760.00 3.41k -24,688.00 -13,000.00 40.00k 41.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 400.00k

+0%

0.00

+0%

-200,000.00

+0%

300.00k

-250%

2.50M

+733%

-700,000.00

-128%

3.50M

-600%

2.00M

-43%

3.12M

+56%

472.69k

-85%

2.78M

+488%

-352,743.00

-113%

156.01k

-144%

7.12M

+4,462%

7.27M

+2%

-3,474,124.00

-148%

7.07M

-303%

13.84M

+96%

-15,147,519.00

-209%

3.52M

-123%

4.62M

+31%

-30,134.00

-101%

1.86M

-6,274%

-116,059.00

-106%

3.71M

-3,293%

-7,664,000.00

-307%

5.58M

-173%

-1,551,000.00

-128%

-688,000.00

-56%

-1,277,000.00

+86%

-9,805,000.00

+668%

-5,876,000.00

-40%

-3,452,000.00

-41%

Effect Of Forex Changes... 0.00 0.00 300.00k 200.00k 2.20M -800,000.00 3.80M 700.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.98k 22.72k -56,572.00 -101,270.00 -200,000.00 -73,000.00 101.00k -88,000.00 -94,000.00 263.00k 727.00k -1,985,000.00 -1,761,000.00
Net Change In Cash 0.00 100.00k -200,000.00 300.00k 2.50M -700,000.00 3.50M 2.00M -785,542.00 134.04k 976.06k -286,500.00 971.14k 6.74M -7,652,929.00 374.10k 1.52M -672,231.00 2.34M 981.13k -242,031.00 1.03M -2,181,865.00 2.21M 313.00k 3.34M 5.42M -2,957,000.00 1.78M 37.99M 123.00k -28,080,000.00 583.00k
Cash At Beginning Of Per... 600.00k 500.00k 500.00k 0.00 100.00k 400.00k 500.00k 200.00k 1.44M 650.54k 784.58k 1.76M 1.47M 2.45M 9.19M 1.53M 1.91M 3.43M 2.76M 5.09M 5.95M 5.71M 6.74M 4.56M 6.71M 7.02M 10.37M 15.79M 12.83M 14.61M 52.60M 52.72M 24.64M
Cash At End Of Period 600.00k 600.00k 300.00k 300.00k 2.60M -300,000.00 4.00M 2.20M 650.54k 784.58k 1.76M 1.47M 2.45M 9.19M 1.53M 1.91M 3.43M 2.76M 5.09M 6.07M 5.71M 6.74M 4.56M 6.76M 7.02M 10.37M 15.79M 12.83M 14.61M 52.60M 52.72M 24.64M 25.22M
Additional Metrics:
Operating Cash Flow -300,000.00 200.00k -200,000.00 -100,000.00 -1,600,000.00 1.10M -3,000,000.00 -500,000.00 -2,858,406.00 412.39k -970,037.00 1.80M 2.18M 459.21k -8,424,352.00 8.23M -2,119,202.00 1.64M 18.68M -836,813.00 -4,459.00 2.19M -3,881,374.00 3.33M -518,000.00 11.49M 648.00k 1.79M 3.59M 40.67M 12.78M -5,451,000.00 10.91M
Capital Expenditure -100,000.00 -100,000.00 -100,000.00 -100,000.00 -600,000.00 -300,000.00 -800,000.00 -400,000.00 -1,049,124.00 -751,046.00 -831,919.00 -1,733,759.00 -1,367,707.00 -836,194.00 -4,592,897.00 -912,651.00 -3,427,458.00 -2,371,914.00 -1,192,251.00 -1,698,500.00 -4,871,932.00 -1,384,539.00 -828,894.00 -904,703.00 -840,000.00 -413,000.00 -905,000.00 -3,103,000.00 -1,033,000.00 -1,662,000.00 -801,000.00 -1,985,000.00 -2,069,000.00
Free Cash Flow -400,000.00

+0%

100.00k

-125%

-300,000.00

-400%

-200,000.00

-33%

-2,200,000.00

+1,000%

800.00k

-136%

-3,800,000.00

-575%

-900,000.00

-76%

-3,907,530.00

+334%

-338,655.00

-91%

-1,801,956.00

+432%

66.24k

-104%

815.13k

+1,131%

-376,988.00

-146%

-13,017,249.00

+3,353%

7.31M

-156%

-5,546,660.00

-176%

-734,964.00

-87%

17.49M

-2,479%

-2,535,313.00

-114%

-4,876,391.00

+92%

802.83k

-116%

-4,710,268.00

-687%

2.42M

-151%

-1,358,000.00

-156%

11.08M

-916%

-257,000.00

-102%

-1,318,000.00

+413%

2.56M

-294%

39.00M

+1,425%

11.98M

-69%

-7,436,000.00

-162%

8.84M

-219%

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